LUMA ETF largest sector is Information Technology at 55.4% as of Jul 29, 2026

LUMA ETF largest sector is Information Technology at 55.4% as of Jul 29, 2026
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Information Technology is LUMA's largest sector at 55.4% of the fund as of Jul 29, 2026. LUMA is KraneShares Photonic and Optical ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LUMA ETF Sector Allocation

LUMA sector allocation breaks down across Information Technology (55.4%), Materials (2.5%). this breakdown reveals the ETF's investment focus and diversification.

LUMA sector exposure is important for understanding concentration risk. With Information Technology at 55.4%, the fund has significant sector concentration.

LUMA by country shows geographic exposure. LUMA overlap reveals how sector exposure compares with other funds.

LUMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.44%
  • 2Materials
    2.52%

Industry Breakdown (Top 15)

Semiconductors
35.5%
9 holdings
Electronic Equipment & Instruments
8.7%
2 holdings
Communications Equipment
6.8%
2 holdings
Electronic Manufacturing Services
3.3%
1 holding
Specialty Chemicals
2.5%
1 holding
Semiconductor Equipment
1.1%
1 holding