LUMA Holdings Information

LUMA is an equity ETF with a total of 30 individual holdings. The top holdings are Lumentum Holdings stock at 7.15%, LandMark Optoelectronics at 7.05%, Soitec at 6.87%, Marvell Technology at 6.26%, and MACOM Technology Solutions Holdings at 5.83%.

Total Holdings

Top 10 Percentage

57.30%

Asset Class

Equity

ETF Category

Technology

Assets

9.83M

PE Ratio

58.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LITE	Lumentum Holdings Inc.	7.15%	712	869.54	-2.99%
2	TPEX:3081	LandMark Optoelectronics Corporation	7.05%	8,200	2,540.00	-3.79%
3	EPA:SOI	Soitec SA	6.87%	4,153	129.85	-7.71%
4	MRVL	Marvell Technology, Inc.	6.26%	2,289	241.24	-1.65%
5	MTSI	MACOM Technology Solutions Holdings, Inc.	5.83%	1,858	271.39	-6.84%
6	COHR	Coherent Corp.	5.77%	1,956	250.60	-4.83%
7	AXTI	AXT, Inc.	5.48%	8,338	57.91	-5.97%
8	TSEM	Tower Semiconductor Ltd.	4.47%	1,976	209.80	0.31%
9	ETR:AIXA	AIXTRON SE	4.30%	10,939	30.98	-12.71%
10	TPE:6442	EZconn Corporation	4.12%	8,000	1,495.00	-2.92%
11	SHE:300308	Zhongji Innolight Co., Ltd.	4.02%	3,600	674.99	2.75%
12	NOK	Nokia Oyj	3.79%	37,802	9.57	1.81%
13	FORM	FormFactor, Inc.	3.79%	2,909	113.34	-5.32%
14	SHE:300502	Eoptolink Technology Inc., Ltd.	3.68%	6,900	311.00	1.63%
15	TYO:5802	Sumitomo Electric Industries, Ltd.	3.33%	22,600	2,160.50	2.51%
16	CIEN	Ciena Corporation	2.82%	692	356.52	-0.86%
17	TPEX:3363	FOCI Fiber Optic Communications, Inc.	2.76%	16,000	527.00	1.35%
18	SMTC	Semtech Corporation	2.75%	1,567	144.21	-10.01%
19	FN	Fabrinet	2.71%	622	385.20	-1.97%
20	HIMX	Himax Technologies, Inc.	2.70%	20,959	12.11	1.09%
21	TYO:5801	Furukawa Electric Co., Ltd.	2.50%	10,000	3,387.00	0.33%
22	STM	STMicroelectronics N.V.	2.48%	4,916	46.60	-0.64%
23	GLW	Corning Incorporated	2.47%	1,638	138.43	-1.75%
24	VECO	Veeco Instruments Inc.	1.15%	2,308	45.16	-1.44%
25	LASR	nLIGHT, Inc.	1.00%	2,543	35.48	-1.14%

Showing 25 of 30 holdings

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