LUMA is the KraneShares Photonic and Optical ETF, managed by KraneShares. It holds 28 positions with an expense ratio of 1.00%.

What are the top holdings of LUMA?

The top holdings of LUMA are LITE (6.0%), SOI:PA (5.7%), COHR (5.6%), 3081:TW (5.4%), MTSI (5.3%). The top 10 holdings account for 53.1% of the fund.

What is LUMA's expense ratio?

LUMA has an expense ratio of 1.00%, which means you pay $100 annually per $10,000 invested.

How many holdings does LUMA have?

LUMA (KraneShares Photonic and Optical ETF) holds 28 positions. The largest sector is Information Technology at 55%.

LUMA ETF - KraneShares Photonic and Optical ETF

LUMA ETF

$26.31

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AUM$2M

TER1.00%

Holdings28

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LUMA ETF

$26.31

KraneShares Photonic and Optical ETF

AUM$2M

TER1.00%

Holdings28

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See what you own twice

Check LUMA against your other funds. Free for up to 5.

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 29, 2026

Net Assets

$2M

Expense Ratio

1.00%

Dividend Yield (Current)

Holdings

Inception Date

Jul 15, 2026

Fund Family

KraneShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 98.35%

Cash: 1.65%

Top Holdings

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Ticker	Name	Weight
LITE	Lumentum Holdings Inc	6.02%
SOI:PA	SOITEC	5.71%
COHR	Coherent, Inc	5.62%
3081:TW	Landmark Optoelectronics Corp	5.44%
MTSI	Macom Technology Solutions Holdings, Inc.	5.33%

Top 10 Concentration: 53.15%Report Date: Jul 29, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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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%, 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 (6.0%), SOITEC (5.7%), Coherent, Inc (5.6%), Landmark Optoelectronics Corp (5.4%), Macom Technology Solutions Holdings, Inc. (5.3%). 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.

Compare LUMA

LUMA vs SPY LUMA vs QQQ LUMA vs VOO LUMA vs VTI LUMA vs IVV LUMA vs SCHD LUMA vs VYM LUMA vs VXUS

#	Ticker	Name	Sector	Weight
1	LITE	Lumentum Holdings Inc	Information Technology	6.02%
2	SOI:PA	SOITEC	Unknown	5.71%
3	COHR	Coherent, Inc	Information Technology	5.62%
4	3081:TW	Landmark Optoelectronics Corp	Unknown	5.44%
5	MTSI	Macom Technology Solutions Holdings, Inc.	Information Technology	5.33%
6	0NP9:SG	AIXTRON SE	Unknown	5.33%
7	300308:SH	Zhongji Innolight Co Ltd	Unknown	5.12%
8	TSEM:IL	Tower Semiconductor Ltd. Share	Information Technology	4.90%
9	300502:SH	Eoptolink Technology Inc. Ltd. Class A	Unknown	4.86%
10	MRVL	Marvell Technology Group Ltd.	Information Technology	4.82%

LUMA ETF

Fund Essentials - as of Jul 29, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

LUMA ETF Overview

Compare LUMA

Top 10 Holdings (53.1% of portfolio)