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Funds Holding Lumentum Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lumentum Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LITE →Funds holding
200
as of 2026-07-31
Reported value
$4.3B
summed across funds
Fund families
88
named trusts
Largest conviction
4.29%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL2.7K sh$1.9M | 4.29% |
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL42.6K sh$30.4M | 3.97% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II36.6K sh$26.1M | 3.53% |
| SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST23.2K sh$16.6M | 3.39% |
| Janus Henderson Transformational Growth ETFJanus Detroit Street Trust1.3K sh$900.3K | 3.38% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust15.5K sh$11.1M | 3.17% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust795 sh$567.6K | 2.91% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS109.8K sh$78.4M | 2.91% |
| Clough Hedged Equity ETFElevation Series Trust2.1K sh$1.5M | 2.64% |
| Clough Select Equity ETFElevation Series Trust1.9K sh$1.4M | 2.64% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust477.5K sh$340.9M | 2.63% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust754 sh$538.3K | 2.30% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II1.1K sh$806.8K | 2.17% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds18.4K sh$13.1M | 2.08% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV6.9K sh$4.9M | 2.06% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)260.8K sh$186.2M | 2.05% |
| ALGER 35 FUNDALGER FUNDS1.3K sh$942.4K | 2.02% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust8.7K sh$6.2M | 2.00% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC88.6K sh$63.3M | 1.97% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST17.1K sh$12.2M | 1.93% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series92.1K sh$65.7M | 1.89% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust622 sh$444.1K | 1.88% |
| Select FundAmerican Century Mutual Funds, Inc.159.5K sh$113.9M | 1.86% |
| Nicholas Global Equity and Income ETFTidal Trust II2.6K sh$1.9M | 1.83% |
| ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST10.3K sh$7.3M | 1.76% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds157.6K sh$112.5M | 1.71% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.30.9K sh$22.1M | 1.66% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.4.4K sh$3.2M | 1.58% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II20.6K sh$14.7M | 1.58% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust5.9K sh$4.2M | 1.55% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS255.6K sh$182.5M | 1.55% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL24K sh$17.1M | 1.54% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)53.8K sh$38.4M | 1.53% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust816 sh$582.6K | 1.48% |
| Alger AI Enablers & Adopters FundALGER FUNDS540 sh$385.5K | 1.47% |
| The MidCap Growth FundCOMMERCE FUNDS2.4K sh$1.7M | 1.47% |
| Alger Dynamic Opportunities FundALGER FUNDS II4.6K sh$3.3M | 1.47% |
| NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust1.2K sh$881K | 1.46% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III10.1K sh$7.2M | 1.43% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust6K sh$4.3M | 1.43% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds55K sh$39.3M | 1.38% |
| Roundhill Generative AI & Technology ETFTidal Trust II34K sh$24.3M | 1.37% |
| First Trust SSI Strategic Convertible Securities ETFFirst Trust Exchange-Traded Fund IV1.9K sh$1.4M | 1.35% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund17K sh$12.2M | 1.27% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust33.3K sh$23.7M | 1.19% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust37.3K sh$26.6M | 1.15% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust87.6K sh$62.5M | 1.14% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust1.4K sh$1M | 1.12% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST112K sh$79.9M | 1.08% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS5K sh$3.5M | 1.07% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST3.8K sh$2.7M | 1.05% |
| ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS105.1K sh$75M | 1.05% |
| Dunham Focused Large Cap Growth FundDunham Funds3.3K sh$2.4M | 0.98% |
| Allspring Large Cap Growth FundALLSPRING FUNDS TRUST12.4K sh$8.9M | 0.96% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST16.4K sh$11.7M | 0.93% |
| Global X Guru Index ETFGLOBAL X FUNDS754 sh$538.3K | 0.88% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust15.9K sh$11.4M | 0.85% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust28.7K sh$20.5M | 0.84% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND7.9K sh$5.6M | 0.84% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)128.1K sh$91.4M | 0.82% |
| ALGER SPECTRA FUNDALGER FUNDS II48.9K sh$34.9M | 0.81% |
| Fidelity Momentum Factor ETFFidelity Covington Trust10.2K sh$7.3M | 0.81% |
| Allspring Growth FundALLSPRING FUNDS TRUST32.5K sh$23.2M | 0.80% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.6K sh$29.7M | 0.76% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL2K sh$1.4M | 0.76% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust791 sh$564.7K | 0.75% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS36.2K sh$25.8M | 0.75% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust26.2K sh$18.7M | 0.75% |
| Reaves Utility Income FundReaves Utility Income Fund36.3K sh$25.9M | 0.74% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS27.5K sh$19.7M | 0.71% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)66.4K sh$47.4M | 0.70% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO19K sh$13.5M | 0.66% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.1K sh$803.2K | 0.66% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS511 sh$364.8K | 0.65% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS2.7K sh$1.9M | 0.65% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.9K sh$1.3M | 0.63% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds689 sh$491.9K | 0.62% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust1.3K sh$948.1K | 0.62% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST5.6K sh$4M | 0.61% |
| iShares MSCI USA Momentum Factor ETFiShares Trust214.1K sh$152.8M | 0.60% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.4K sh$1M | 0.59% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.62.9K sh$44.9M | 0.54% |
| AAM Transformers ETFETF Series Solutions1.9K sh$1.3M | 0.54% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 12345 sh$246.3K | 0.53% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund142.6K sh$101.8M | 0.49% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL11.8K sh$8.4M | 0.49% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds32.6K sh$23.3M | 0.47% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust45.3K sh$32.3M | 0.47% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund102.9K sh$73.5M | 0.45% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund612.7K sh$437.5M | 0.44% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust39.2K sh$28M | 0.43% |
| Heritage FundAmerican Century Mutual Funds, Inc.31.9K sh$22.8M | 0.43% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST14.2K sh$10.1M | 0.42% |
| Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND3.5K sh$2.5M | 0.42% |
| Aptus Large Cap Upside ETFETF Series Solutions684 sh$488.3K | 0.42% |
| Frost Growth Equity FundFrost Family of Funds1.2K sh$867.4K | 0.41% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)12.2K sh$8.7M | 0.39% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust13.5K sh$9.7M | 0.39% |
| iShares Morningstar Mid-Cap ETFiShares Trust8.9K sh$6.4M | 0.38% |
| Principal Capital Appreciation FundPrincipal Funds, Inc20.9K sh$14.9M | 0.38% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS19.9K sh$14.2M | 0.38% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust15.6K sh$11.2M | 0.37% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust269.2K sh$192.2M | 0.37% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST14.4K sh$10.3M | 0.37% |
| iShares Russell Mid-Cap Index FundBlackRock Funds13.1K sh$9.4M | 0.36% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST2.9K sh$2.1M | 0.35% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds492 sh$351.3K | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$1.5M | 0.32% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust28.4K sh$20.3M | 0.31% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$1.4M | 0.31% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10.4K sh$7.4M | 0.30% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series14.9K sh$10.6M | 0.27% |
| Eventide US Market ETFStrategy Shares681 sh$486.2K | 0.27% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust19K sh$13.6M | 0.27% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.5K sh$2.5M | 0.26% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS568 sh$405.5K | 0.26% |
| Pacer Trendpilot 100 ETFPacer Funds Trust4.3K sh$3M | 0.25% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS51 sh$36.4K | 0.25% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS28.8K sh$20.6M | 0.25% |
| Victory Nasdaq-100 Index FundVictory Portfolios III31.9K sh$22.8M | 0.25% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS27 sh$19.3K | 0.25% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST69.6K sh$49.7M | 0.25% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds9.2K sh$6.5M | 0.24% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust173 sh$123.5K | 0.24% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS11 sh$7.9K | 0.24% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust60 sh$42.8K | 0.23% |
| LargeCap Growth Fund IPrincipal Funds, Inc18.1K sh$12.9M | 0.23% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series16.5K sh$11.8M | 0.21% |
| Global X NYSE 100 ETFGLOBAL X FUNDS79 sh$56.4K | 0.20% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust360 sh$257K | 0.19% |
| ULTRANASDAQ-100 PROFUNDProFunds3.5K sh$2.5M | 0.19% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.1K sh$1.5M | 0.19% |
| Fidelity Disciplined Equity FundFidelity Capital Trust6K sh$4.3M | 0.19% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust1.5K sh$1.1M | 0.19% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS36 sh$25.7K | 0.18% |
| iShares Morningstar Growth ETFiShares Trust7.7K sh$5.5M | 0.18% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust57 sh$40.7K | 0.17% |
| US Vegan Climate ETFETF Series Solutions419 sh$299.1K | 0.17% |
| LARGE-CAP GROWTH PROFUNDProFunds39 sh$27.8K | 0.17% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust218.5K sh$156M | 0.16% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$1.2M | 0.16% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.7K sh$4M | 0.16% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust93.6K sh$66.8M | 0.16% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST10.4K sh$7.5M | 0.16% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds40K sh$28.5M | 0.16% |
| Column Mid Cap FundTrust for Professional Managers1.9K sh$1.7M | 0.16% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust690 sh$492.6K | 0.15% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust228 sh$162.8K | 0.15% |
| iShares MSCI USA Size Factor ETFiShares Trust863 sh$616.1K | 0.14% |
| iShares U.S. Equity Factor ETFiShares Trust7.2K sh$5.1M | 0.14% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust53 sh$37.8K | 0.14% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II100 sh$91.5K | 0.14% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust85 sh$60.7K | 0.14% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust65 sh$46.4K | 0.14% |
| NASDAQ-100 PROFUNDProFunds238 sh$169.9K | 0.13% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.31.4K sh$22.4M | 0.13% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust87.4K sh$62.4M | 0.13% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$1.4K | 0.13% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$17.1K | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.7K sh$1.2M | 0.12% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust63.7K sh$45.5M | 0.12% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust19 sh$13.6K | 0.11% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$2.8M | 0.11% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust109 sh$77.8K | 0.11% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.3K sh$40.2M | 0.10% |
| iShares Global Equity Factor ETFiShares Trust301 sh$214.9K | 0.10% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust1.7K sh$1.2M | 0.10% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds6.2K sh$4.4M | 0.10% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.1K sh$800.3K | 0.09% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.6K sh$1.2M | 0.09% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS10 sh$7.1K | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS6 sh$4.3K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust437 sh$312K | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4K sh$2.8M | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.6K sh$1.2M | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC17.3K sh$12.4M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust22.7K sh$16.2M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.2K sh$2.3M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds16.4K sh$11.7M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST173.7K sh$124M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust10.7K sh$7.6M | 0.09% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS60 sh$42.8K | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc16K sh$11.4M | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.6K sh$1.8M | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.4K sh$35.3M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$2.8M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust22.2K sh$15.9M | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.5K sh$1.1M | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS75 sh$53.5K | 0.08% |
| Victory 500 Index FundVictory Portfolios III17.7K sh$12.7M | 0.08% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL999 sh$713.2K | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23.5K sh$16.8M | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust3.3K sh$2.4M | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$2.9K | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust302 sh$215.6K | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS24.8K sh$17.7M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust294 sh$209.9K | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6.1K sh$4.3M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.6K sh$2.6M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust147 sh$104.9K | 0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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