LUMA Holdings: KraneShares Photonic and Optical Top Holdings
NYSEARCA: LUMAKraneSharesTechnologyETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
LUMA portfolio concentration
The KraneShares Photonic and Optical ETF (LUMA) reports 10 holdings. Its biggest position is Soitec SA Share From reverse split (SOI.PA) at 7.20% of assets. The top 10 holdings account for 56.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LUMA behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LUMA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SOI.PASoitec SA Share From reverse split | 7.20% |
| 2 | 3081.TWOLandMark Optoelectronics Corp | 6.79% |
| 3 | LITELumentum Holdings Inc | 6.77% |
| 4 | AXTIAXT Inc | 6.31% |
| 5 | MRVLMarvell Technology Inc | 5.92% |
| 6 | COHRCoherent Corp | 5.51% |
| 7 | MTSIMACOM Technology Solutions Holdings Inc | 5.18% |
| 8 | AIXA.DEAixtron SE | 4.61% |
| 9 | TSEM.TATower Semiconductor Ltd | 4.40% |
| 10 | FORMFormFactor Inc | 4.25% |