LUMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 27
- Total Assets
- 7.86M
- Top 10 Percentage
- 52.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc | 6.82% | $535.81K | ― | $68.50B | 348.77% | Strong Buy | $1,141.88 | ||
| SOISoitec SA | 6.79% | $533.39K | ― | €4.00B | 159.95% | Hold | €154.5 | ||
| MRVLMarvell Technology Group | 6.51% | $511.52K | ― | $200.38B | 176.08% | Strong Buy | $354.56 | ||
| AXTIAXT Inc | 5.47% | $429.91K | ― | $3.42B | 905.41% | Strong Buy | $90.75 | ||
| MTSIMacom Technology Solutions | 5.43% | $426.84K | ― | $18.04B | 69.58% | Strong Buy | $402.5 | ||
| COHRCoherent Corp. | 5.17% | $406.50K | ― | $41.22B | 72.23% | Moderate Buy | $397.47 | ||
| AIXAAIXTRON SE | 4.51% | $354.36K | ― | €3.20B | 116.51% | Moderate Buy | €45.2 | ||
| TSEMTower Semiconductor | 4.22% | $331.39K | ― | $19.02B | 123.62% | Strong Buy | $313.67 | ||
| NOKNokia | 3.79% | $297.88K | ― | $46.72B | 31.93% | Strong Buy | $16.5 | ||
| FORMFormfactor | 3.52% | $276.44K | ― | $7.70B | 129.95% | Moderate Buy | $152.14 |
Sector Breakdown
- Technology77.65%
- General14.75%
- Consumer Cyclical4.49%
- Industrials3.11%
Countries Breakdown
- United States77.65%
- France8.86%
- Japan7.60%
- Germany5.89%
Breakdown By Smart Score
- 109.40%
- 94.31%
- 737.98%
- 632.57%
- 45.82%
- 38.09%
- 11.83%
LUMA ETF FAQ
What are ETF LUMA’s top 3 holdings?
LUMA’s top 3 holdings are LITE, FR:SOI, MRVL.
What is LUMA’s holding count?
LUMA holds 27 assets.
What are the total assets of ETF LUMA?
LUMA’s total assets are $7.86M.
What sector is LUMA most exposed to?
LUMA’s largest sector exposure is Technology (77.65%).
How concentrated is LUMA?
LUMA’s top 10 holdings represent 52.22% of the fund.