Lumentum Holdings Inc. (LITE) Stock | Share Price | US55024U1097

LITE · Information Technology · United States

Lumentum Holdings Inc. (LITE) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.51 % in XDEM (msci-world-momentum). That means you can hold Lumentum Holdings indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Lumentum Holdings, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,369 stocks we cover.

Held in22 ETFs

Highest weight0.51 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS55024U1097

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+131.8 %	1 year	+560.3 %
1 month	+48.6 %	3 months	+4.7 %
Calendar year 2025	+339.1 %
Calendar year 2026	+142.8 %

52W

Data note 3

Risk metrics

Max drawdown-50.6 %

Volatility p.a.82.6 %

Best year2025: +339.1 %

Worst year2026: +142.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Coherent Corp.	+0.86
Corning Inc	+0.72
Ciena Corporation	+0.71
Fabrinet	+0.71
Comfort Systems USA Inc.	+0.67
Seagate Technology Holdings plc	+0.67
Cintas Corporation	-0.51
NIKE Inc. Class B	-0.51
PepsiCo Inc.	-0.51

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-06-27) as filed with the SEC.

Revenue3.0 bn $

Net income-6.9 bn $

Diluted EPS-92.96 $

Net margin-230.1 %

Gross margin41.7 %

Return on equity-819.2 %

Equity ratio17.6 %

Revenue growth+83.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.8	-0.1	-7.4 %
FY2024	1.6	0.0	1.6 %
FY2025	3.0	-6.9	-230.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEM	msci-world-momentum	0.51 %
EXXT	nasdaq-100	0.32 %
XNAS	nasdaq-100	0.32 %
QDVE	sp500-it	0.31 %
XUTC	msci-usa-it	0.28 %
XUIT	msci-usa-it	0.28 %
XDWT	msci-world-it	0.25 %
SXR8	sp500	0.11 %
SPYL	sp500	0.11 %
SPY5	sp500	0.11 %
XD9U	msci-usa	0.10 %
XD9D	msci-usa	0.10 %
EUNL	msci-world	0.07 %
XDWD	msci-world	0.07 %
SPPW	msci-world	0.07 %
XDWL	msci-world	0.07 %
WIMI	msci-world-imi	0.07 %
SWWD	msci-world	0.07 %
IUSQ	msci-acwi	0.06 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SPYY	msci-acwi	0.06 %