Funds holding Lumentum Holdings Inc
807 funds declare a position · 221 ETFs and 586 other funds · 21.9B $ · US55024U1097
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,267,465 | 1.6B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,814,927 | 1.3B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,469,014 | 1B $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 797,342 | 719.5M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 918,753 | 645.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 911,277 | 638.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 848,016 | 596M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 823,177 | 578.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 770,992 | 541.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 736,018 | 515.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 488,091 | 440.4M $ | 3.30 % | as of Apr 30, 2026 · Original filing |
| New Economy Fund New Economy Fund | 587,697 | 411.9M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 535,478 | 376.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 474,074 | 333.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 460,607 | 323.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 402,582 | 282.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 379,600 | 266.8M $ | 6.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 371,283 | 260.2M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 344,292 | 241.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 260,840 | 235.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 251,108 | 226.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 232,200 | 209.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 280,241 | 196.4M $ | 3.32 % | as of Feb 27, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 271,539 | 190.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 269,037 | 189.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 246,494 | 172.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 182,095 | 164.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 228,439 | 160.5M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 170,198 | 153.6M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 210,200 | 147.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 204,600 | 143.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 158,000 | 142.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 201,016 | 140.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 150,526 | 135.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 191,630 | 134.3M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 184,100 | 129M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 141,500 | 127.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 171,596 | 120.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 128,081 | 115.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 151,799 | 106.4M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 150,174 | 105.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 150,058 | 105.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Technology Opportunities Fund BlackRock Funds | 150,381 | 105.4M $ | 1.60 % | as of Feb 27, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 149,474 | 105M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 149,207 | 104.9M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 140,100 | 98.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 138,800 | 97.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 138,804 | 97.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 134,968 | 94.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 103,800 | 93.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 132,625 | 93M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 128,791 | 90.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 94,241 | 85M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 90,324 | 81.5M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 88,479 | 79.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 87,361 | 78.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 87,100 | 78.6M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 111,010 | 77.8M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 109,474 | 76.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 107,921 | 75.6M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 82,858 | 74.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 106,523 | 74.7M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,959 | 73.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 81,384 | 73.4M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 102,552 | 72.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 102,500 | 71.8M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Franklin Dynatech Fund Franklin Custodian Funds | 100,000 | 70.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 77,353 | 69.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 76,884 | 69.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 93,743 | 65.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 93,400 | 65.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 91,800 | 64.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,762 | 63.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 60,091 | 54.2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 59,624 | 53.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 59,119 | 53.3M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Select Fund American Century Mutual Funds, Inc. | 58,800 | 53.1M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 58,785 | 53M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,917 | 51.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 73,075 | 51.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 56,550 | 51M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,299 | 50.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Science & Technology Fund VALIC Co I | 68,711 | 48.2M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 65,070 | 45.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 64,670 | 45.3M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,437 | 44.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 48,526 | 43.8M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 60,282 | 42.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 46,571 | 42M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Yieldmax Ultra Option Income Strategy ETF Tidal Trust II | 46,000 | 41.5M $ | 4.86 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 43,321 | 39.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 54,909 | 38.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 54,334 | 38.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,310 | 38.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 54,146 | 38M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 42,024 | 37.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 41,380 | 37.3M $ | 5.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 52,281 | 36.6M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 52,000 | 36.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 51,745 | 36.3M $ | 1.83 % | as of Feb 28, 2026 · Original filing |