ETFs by Holding
ETFs That Hold Lumentum Holdings (LITE)
Every fund in our data that holds LITE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 43 funds
Our holdings data as of Oct 16, 2026 lists 43 funds that hold LITE as a top-10 position. LITX (Tradr 2X Long LITE Daily ETF) has the largest weighting at 40.5%, a single-stock or leveraged fund built around it. Among diversified funds, LYTE holds the most, at 18.7%.
By dollars invested, IWP holds the most LITE: about $486M, 2.5% of its $19.8B in assets. The largest fund on the list by assets is IWR ($55.8B), with LITE at 0.6%.
33 of the 43 funds pay a distribution; the highest current rate is ULTY at 65.14%. LITE itself does not currently pay a dividend.
Largest LITE holders by dollars invested
Diversified funds ranked by how much LITE they own: assets under management times the LITE weighting. A broad index fund with a modest weighting often owns more LITE than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of LITE.
| Fund | Name | LITE held | LITE weight | AUM |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $486M | 2.45% | $19.8B |
| BAI | iShares A.I. Innovation and Tech Active ETF | $442M | 3.00% | $14.7B |
| IWR | iShares Russell Midcap ETF | $346M | 0.62% | $55.8B |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $53M | 1.30% | $4.1B |
| FPX | First Trust US Equity Opportunities ETF | $48M | 3.35% | $1.4B |
| PDP | Invesco DWA Momentum ETF | $45M | 2.98% | $1.5B |
| IYZ | iShares U.S. Telecommunications ETF | $35M | 3.41% | $1.0B |
| LYTE | Roundhill Photonics & Optics ETF | $34M | 18.73% | $180M |
| ULTY | YieldMax Ultra Option Income Strategy ETF | $33M | 4.77% | $694M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $32M | 0.36% | $8.8B |
Funds with the most LITE by weighting
Every fund in the data, sorted by LITE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LITE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| LITX | Tradr 2X Long LITE Daily ETF | 40.51% | Leveraged | — | 1.49% | $223M | — |
| LYTE | Roundhill Photonics & Optics ETF | 18.73% | — | — | 0.65% | $180M | — |
| LAZR | Tema Photonics & Optical ETF | 16.49% | — | — | 0.75% | $110M | — |
| FOTO | Tuttle Capital Pure Play Photonics ETF | 15.39% | — | — | 0.75% | $139M | — |
| EGGQ | NestYield Visionary ETF | 10.08% | Covered call | 10.60% | 0.93% | $78M | 79 |
| EGGY | NestYield Dynamic Income ETF | 8.46% | Covered call | 42.49% | 0.92% | $172M | 59 |
| SPRX | Spear Alpha ETF | 7.41% | — | — | 0.75% | $222M | — |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 6.74% | — | — | 0.75% | $2M | — |
| EGGS | NestYield Total Return Guard ETF | 6.31% | Covered call | 25.68% | 0.93% | $58M | 62 |
| AIFD | TCW Artificial Intelligence ETF | 5.94% | — | — | 0.75% | $135M | — |
| MEME | Roundhill Meme Stock ETF | 5.45% | — | — | 0.69% | $12M | — |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 4.97% | — | — | 0.35% | $435M | — |
| JXX | Janus Henderson Transformational Growth ETF | 4.89% | — | 0.05% | 0.57% | $24M | 50 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.77% | Covered call | 65.14% | 1.40% | $694M | 23 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.61% | — | 0.01% | 0.31% | $354M | 62 |
| AIPI | REX AI Covered Call ETF | 3.41% | Covered call | 37.10% | 0.65% | $494M | 36 |
| IYZ | iShares U.S. Telecommunications ETF | 3.41% | — | 1.82% | 0.37% | $1.0B | 72 |
| FPX | First Trust US Equity Opportunities ETF | 3.35% | — | 0.01% | 0.57% | $1.4B | 71 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 3.13% | — | 0.11% | 0.59% | $131M | 90 |
| SAMM | Strategas Macro Momentum ETF | 3.06% | — | 0.93% | 0.65% | $39M | 50 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 3.00% | — | 1.44% | 0.55% | $14.7B | 50 |
| PDP | Invesco DWA Momentum ETF | 2.98% | — | 0.34% | 0.62% | $1.5B | 47 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.86% | — | 0.96% | 0.75% | $37M | 50 |
| TMAT | Main Thematic Innovation ETF | 2.84% | — | 0.14% | 0.79% | $270M | 50 |
| ATFV | Alger 35 ETF | 2.79% | — | 0.19% | 0.56% | $499M | 50 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.51% | — | 0.12% | 0.85% | $38M | 50 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.45% | — | 0.46% | 0.23% | $19.8B | 82 |
| THNQ | Robo Global® Artificial Intelligence ETF | 2.12% | — | 0.15% | 0.68% | $509M | 50 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.09% | — | 0.75% | 0.65% | $50M | 49 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.04% | — | 0.78% | 0.57% | $141M | 79 |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.91% | — | — | 0.75% | $489M | — |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.79% | — | 0.36% | 0.23% | $6M | 50 |
| SPHB | Invesco S&P 500® High Beta ETF | 1.60% | — | 0.40% | 0.25% | $982M | 74 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.41% | — | 1.19% | 0.95% | $95M | 40 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.30% | — | 0.80% | 0.06% | $4.1B | 96 |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1.23% | — | 0.16% | 0.58% | $1.4B | 37 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.18% | — | 0.58% | 0.35% | $1.5B | 87 |
| IWR | iShares Russell Midcap ETF | 0.62% | — | 1.21% | 0.18% | $55.8B | 96 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.52% | — | 1.89% | 0.24% | $473M | 100 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.49% | — | 1.86% | 0.20% | $810M | 100 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.46% | — | 2.07% | 0.18% | $455M | 100 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.36% | — | 1.51% | 0.25% | $8.8B | 91 |
| HIBL | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.36% | Leveraged | 0.18% | 0.98% | $80M | 24 |
Single-stock funds built on LITE
These funds track Lumentum Holdings directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| LITX | Tradr 2X Long LITE Daily ETF | Leveraged | — | None | $223M |
| LITZ | Tradr 2X Short LITE Daily ETF | Inverse / leveraged | — | None | $24M |
| LITU | T-Rex 2X Long Lite Daily Target ETF | Leveraged | — | None | $7M |
| LITG | Leverage Shares 2X Long LITE Daily ETF | Leveraged | — | — | $956,013 |
| LITC | Corgi LITE 2x Daily ETF | Leveraged | — | None | $453,513 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds LITE at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most LITE?
LITX has the largest LITE weighting in our data as of Oct 16, 2026, at 40.5%. That is a concentrated fund. Among diversified funds the leader is LYTE at 18.7%.
Which ETF holds the most LITE in dollars?
IWP holds about $486M of LITE: 2.5% of $19.8B in assets. A fund's weighting says how much of that fund is LITE; the dollar figure says how much LITE the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold LITE?
43 funds hold LITE as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold LITE pay a dividend?
33 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), EGGY (42.49%), AIPI (37.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from LITE?
5 single-stock funds are built on LITE, including LITX, LITZ, LITU, LITG. The option-income ones sell calls on LITE for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does LITE pay a dividend?
No. Lumentum Holdings does not currently pay a dividend, so a fund holding it earns no income from that position.