LUMA ETF

LUMA ETF
$23.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jul 15, 2026
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc7.08%
SOI:PAS.O.I.T.E.C.7.06%
3081:TWLandmark Optoelectronics Corp6.51%
AXTIAxt Inc Com6.49%
COHRCoherent, Inc5.94%
Top 10 Concentration: 57.23%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LUMA ETF Overview

LUMA ETF (KraneShares Photonic and Optical ETF) is managed by KraneShares with $9.8M in net assets. LUMA expense ratio is 1.00%, holding 29 positions across sectors including Information Technology, Materials. Inception date: 2026-07-15.

LUMA performance shows data across multiple time periods..

LUMA top holdings include Lumentum Holdings Inc (7.1%), S.O.I.T.E.C. (7.1%), Landmark Optoelectronics Corp (6.5%), Axt Inc Com (6.5%), Coherent, Inc (5.9%). Go to all LUMA holdings, LUMA sectors, or LUMA dividends.

LUMA can be compared against other funds. Use LUMA overlap to find shared positions, or LUMA vs another fund for a side-by-side view. LUMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.82%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology7.08%
2SOI:PAS.O.I.T.E.C.Unknown7.06%
33081:TWLandmark Optoelectronics CorpUnknown6.51%
4AXTIAxt Inc ComInformation Technology6.49%
5COHRCoherent, IncInformation Technology5.94%
6MRVLMarvell Technology IncInformation Technology5.84%
7MTSIMacom Technology Solutions Holdings, Inc.Information Technology5.33%
8TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology4.54%
9AIXA:SGAixtronInformation Technology4.32%
10300308:SHZhongji Innolight Co. Ltd. Class AUnknown4.12%