LUMA Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
29 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LAND MARK OPTOELECTRONICS (3081.TWO) | 7.33% | 8,200 | $809.4K |
| 2 | LUMENTUM HOLDINGS INC | 7.16% | 712 | $791.1K |
| 3 | S.O.I.T.E.C. (SOI.PA) | 6.73% | 4,153 | $743.4K |
| 4 | AXT INC | 6.02% | 8,338 | $665.3K |
| 5 | COHERENT CORP | 5.92% | 1,956 | $654.4K |
| 6 | MARVELL TECHNOLOGY INC | 5.90% | 2,289 | $651.6K |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | 5.65% | 1,858 | $624.1K |
| 8 | TOWER SEMICONDUCTOR LTD (TSEM.TA) | 4.44% | 1,976 | $490.5K |
| 9 | AIXTRON SE (ALD.DE) | 4.22% | 10,939 | $465.9K |
| 10 | EZCONN CORPORATION (6442.TW) | 4.13% | 8,000 | $456.4K |
| 11 | ZHONGJI INNOLIGHT CO LTD-A (300308.SZ) | 3.93% | 3,600 | $434.1K |
| 12 | FORMFACTOR INC | 3.68% | 2,909 | $406.7K |
| 13 | NOKIA CORP-SPON ADR | 3.63% | 37,802 | $401.5K |
| 14 | EOPTOLINK TECHNOLOGY INC L-A (300502.SZ) | 3.62% | 6,900 | $400.3K |
| 15 | SUMITOMO ELECTRIC INDUSTRIES (5802.T) | 3.21% | 22,600 | $354.8K |
| 16 | FOCI FIBER OPTIC COMMUNICATI (3363.TWO) | 3.09% | 16,000 | $341.5K |
| 17 | FABRINET | 2.80% | 622 | $309.8K |
| 18 | CIENA CORP | 2.80% | 692 | $308.9K |
| 19 | SEMTECH CORP | 2.75% | 1,567 | $303.7K |
| 20 | HIMAX TECHNOLOGIES INC-ADR | 2.67% | 20,959 | $295.3K |
| 21 | FURUKAWA ELECTRIC CO LTD (5801.T) | 2.54% | 10,000 | $281.1K |
| 22 | STMICROELECTRONICS NV-NY SHS | 2.50% | 4,916 | $276.2K |
| 23 | CORNING INC | 2.42% | 1,638 | $267.4K |
| 24 | VEECO INSTRUMENTS INC | 1.12% | 2,308 | $123.5K |
| 25 | NLIGHT INC | 0.92% | 2,543 | $101.4K |
Country Weights
- Taiwan (Province of China): 17.22%
- United States: 48.56%
- France: 6.73%
- Israel: 4.44%
- China: 7.99%
- Finland: 3.63%
- Japan: 5.76%
- Cayman Islands: 2.80%
- Netherlands: 2.50%
- Other: 0.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.