LUMA Holdings
KraneShares Photonic and Optical ETF
1W: +8.2%
1M: +15.9%
YTD: +12.2%
$27.60
+1.34 (+5.11%)
Weekly Expected Move ±7.9%
$23
$25
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings26
Top 10 Wt57.4%
Beta—
% Profitable69%
Coverage99%
Portfolio Valuation
P/E28.7
P/B4.4
P/S2.3
EV/EBITDA15.7
P/FCF60.0
PEG0.68
Profitability & Returns
Gross Margin22.7%
Net Margin7.6%
ROE16.2%
ROA8.3%
ROIC11.3%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA0.6x
Interest Cov20.6x
Current Ratio1.74
Quick Ratio1.05
Growth (YoY)
Revenue+36.8%
Net Income+81.8%
EPS+87.1%
FCF+50.8%
EBITDA+73.9%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.1
Altman Z22.78
IS Quality64.3
IS Overall54.8
IS Value37.0
Median P/E74.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 94.5% | 191.7 |
| Consumer Cyclical | 1 | 2.9% | 19.1 |
| Industrials | 1 | 2.4% | 34.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S.O.I.T.E.C. | SOI.PA | 7.03% | $713,332 | 4,153 | -27.7 | $6.1B | Technology |
| 2 | LAND MARK OPTOELECTRONICS | 3081.TWO | 6.83% | $693,523 | 8,200 | 271.1 | $270.6B | Technology |
| 3 | LUMENTUM HOLDINGS INC | LITE | 6.57% | $667,144 | 712 | -11.7 | $84.4B | Technology |
| 4 | AXT INC | AXTI | 5.99% | $608,507 | 8,338 | 3592.9 | $4.4B | Technology |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 5.88% | $597,200 | 2,289 | 89.3 | $238.5B | Technology |
| 6 | COHERENT CORP | COHR | 5.79% | $587,974 | 1,956 | 77.5 | $65.9B | Technology |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 5.05% | $512,511 | 1,858 | 100.5 | $24.5B | Technology |
| 8 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 5.01% | $508,548 | 3,700 | 44.0 | $901.6B | Technology |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 4.65% | $472,295 | 2,049 | 93.7 | $82.6B | Technology |
| 10 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 4.57% | $463,855 | 6,900 | 32.9 | $542.4B | Technology |
| 11 | AIXTRON SE | ALD.DE | 4.42% | $448,870 | 10,939 | 7.3 | $56.1B | Technology |
| 12 | NOKIA CORP-SPON ADR | NOK | 3.96% | $401,835 | 37,802 | 74.2 | $57.2B | Technology |
| 13 | EZCONN CORPORATION | 6442.TW | 3.77% | $382,485 | 8,000 | 45.5 | $126.5B | Technology |
| 14 | FORMFACTOR INC | FORM | 3.76% | $381,835 | 2,909 | 100.8 | $11.6B | Technology |
| 15 | FOCI FIBER OPTIC COMMUNICATI | 3363.TWO | 3.20% | $324,671 | 16,000 | -563.9 | $76.3B | Technology |
| 16 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 2.95% | $299,295 | 20,959 | 76.7 | $2.7B | Technology |
| 17 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 2.93% | $297,186 | 22,600 | 19.1 | $7.6T | Consumer Cyclical |
| 18 | SEMTECH CORP | SMTC | 2.61% | $265,340 | 1,567 | 117.6 | $18.2B | Technology |
| 19 | STMICROELECTRONICS NV-NY SHS | STM | 2.54% | $257,893 | 4,916 | 107.7 | $51.1B | Technology |
| 20 | CORNING INC | GLW | 2.49% | $253,038 | 1,638 | 74.3 | $141.4B | Technology |
| 21 | FABRINET | FN | 2.46% | $249,329 | 622 | 35.1 | $16.6B | Technology |
| 22 | FURUKAWA ELECTRIC CO LTD | 5801.T | 2.43% | $246,563 | 10,000 | 34.8 | $3.1T | Industrials |
| 23 | CIENA CORP | CIEN | 2.43% | $246,290 | 692 | 84.7 | $55.4B | Technology |
| 24 | VEECO INSTRUMENTS INC | VECO | 1.04% | $105,983 | 2,308 | 149.8 | $3.5B | Technology |
| 25 | NLIGHT INC | LASR | 1.03% | $104,212 | 2,543 | -162.8 | $2.3B | Technology |
| 26 | YUANJIE SEMICONDUCTOR TECH-A | 688498.SS | 0.51% | $51,670 | 200 | — | $197.8B | Technology |
| 27 | Cash Cash | — | 0.10% | $10,058 | 10,058 | — | — | — |
| 28 | JAPANESE YEN Private | — | —% | — | 59 | — | — | — |
| 29 | EURO Private | — | —% | $1 | 1 | — | — | — |