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LYTE Holdings: Roundhill Photonics & Optics Top Holdings

BATS: LYTERoundhill InvestmentsTechnologyETFUSD

24.92+0.56 (+2.30%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 24.60 -1.32%

LYTE portfolio concentration

The Roundhill Photonics & Optics ETF (LYTE) reports 5 holdings. Its biggest position is Lumentum Holdings Inc (LITE) at 16.67% of assets. The top 10 holdings account for 49.6% of the portfolio, a moderately concentrated portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, LYTE behaves like an equal-weighted fund of about 17 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

LYTE holdings by weight

LYTE holdings by weight
#HoldingWeight
1LITELumentum Holdings Inc16.67%
2COHRCoherent Corp12.46%
3CIENCiena Corp11.06%
4300308.SZZhongji Innolight Co Ltd Class A5.09%
5300502.SZEoptolink Technology Inc Ltd Class A4.28%

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