LUMA ETF

LUMA ETF
$25.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jul 15, 2026
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.80%
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Top Holdings

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TickerNameWeight
3081:TWLandmark Optoelectronics Corp9.40%
LITELumentum Holdings Inc6.71%
SOI:PAS.O.I.T.E.C.5.71%
COHRCoherent Corp5.60%
AXTIAxt Inc Com5.21%
Top 10 Concentration: 56.52%Report Date: Aug 31, 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 $2.5M in net assets. LUMA expense ratio is 1.00%, holding 28 positions across sectors including Information Technology, Materials. Inception date: 2026-07-15.

LUMA performance shows data across multiple time periods..

LUMA top holdings include Landmark Optoelectronics Corp (9.4%), Lumentum Holdings Inc (6.7%), S.O.I.T.E.C. (5.7%), Coherent Corp (5.6%), Axt Inc Com (5.2%). 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
+12.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
13081:TWLandmark Optoelectronics CorpUnknown9.40%
2LITELumentum Holdings IncInformation Technology6.71%
3SOI:PAS.O.I.T.E.C.Unknown5.71%
4COHRCoherent CorpInformation Technology5.60%
5AXTIAxt Inc ComInformation Technology5.21%
6MTSIMacom Technology Solutions Holdings, Inc.Information Technology5.05%
7MRVLMarvell Technology Group Ltd.Information Technology4.99%
8300308:SHZhongji Innolight Co Ltd - AUnknown4.83%
9AIXA:SGAixtronInformation Technology4.69%
10TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology4.33%