NASDAQ: LITE · Producer Manufacturing
Which UK funds hold Lumentum Holdings Inc. (LITE)?
Lumentum Holdings Inc. (LITE) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.12% of IART (iShares AI Innovation Active UCITS ETF AccumUSD), 1.56% of UTEC (Amundi US Tech 100 Equal Weight UCITS ETF) and 1.15% of EWQX (Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD). The largest weight is 3.12%, in IART (iShares AI Innovation Active UCITS ETF AccumUSD), as of 09/10/2026. In all, 154 funds list it among their published holdings. 45 swap-based funds also list Lumentum Holdings Inc. (LITE) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Lumentum Holdings Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| IART · iShares AI Innovation Active UCITS ETF AccumUSDIE000G0E83X3 | 3.12% | |
| IAIX · Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIE000LGWDNE5 | 2.92% | |
| XGLA · Xtrackers Global Growth Leaders Active UCITS ETF Accum-1C- USDIE000M8F3JA6 | 2.71% | |
| UTEC · Amundi US Tech 100 Equal Weight UCITS ETFIE000Y9MG996 | 1.56% | |
| ENGU · BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USDIE0006O3TTP9 | 1.53% | |
| EWQX · Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSDIE000L2SA8K5 | 1.15% | |
| VSML · Vanguard FTSE Global Small-Cap UCITS ETF Accun USDIE0007TPRF31 · one portfolio, 2 share classes | 0.61% | |
| WEWE · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USDIE000ALI2E45 | 0.14% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
146 more funds list Lumentum Holdings Inc. below their ten largest holdings.
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About Lumentum Holdings Inc.
Lumentum Holdings Inc. is listed on NASDAQ under the symbol LITE, in the producer manufacturing sector as TradingView classifies it. Its market value was about $74.7bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Lumentum Holdings Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Lumentum Holdings Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $824.13
- −5.22%on the day
- 52-week range
- $152.54–$1,143.00
- Price change, 1 year
- +415.5%
- Price change, this year
- +117.2%
- Market value
- $74.7bn
Source: TradingView, as of , at least 15 min delayed