LUMA

ABOUT THIS FUND

Seeks to provide exposure to both public and private companies worldwide that build optical interconnects, transceivers, fiber-optic cables, and other light-based infrastructure that can move vast amounts of data at the speed of light.

PRICE

$26.29 ▲ UP 1.30% (+$0.34)

HOLDINGS

TOP 15 OF 15 · 56.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

LITE Lumentum Holdings Inc. 7.22% 712 $806.98K

AXTI AXT, Inc. 6.27% 8.34K $700.89K

COHR Coherent, Inc. 5.92% 1.96K $661.83K

MRVL Marvell Technology, Inc. 5.88% 2.29K $656.97K

MTSI MACOM Technology Solutions Holdings, Inc. 5.83% 1.86K $651.54K

NOK Nokia Oyj 3.71% 37.8K $414.69K

FORM FormFactor, Inc. 3.68% 2.91K $411.04K

HIMX Himax Technologies, Inc. 2.79% 20.96K $311.24K

SMTC Semtech Corporation 2.77% 1.57K $309.01K

CIEN Ciena Corporation 2.75% 692 $307.01K

FN Fabrinet 2.72% 622 $304.26K

STM STMicroelectronics N.V. 2.58% 4.92K $288.67K

GLW Corning Inc 2.48% 1.64K $276.77K

VECO Veeco Instruments Inc. 1.15% 2.31K $128.49K

LASR nLIGHT, Inc. 0.91% 2.54K $101.8K

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