Lumentum (LITE) stock vs the S&P 500 and AI stocks
As of 12 October 2026, Lumentum (LITE) is among the strongest stocks we track. It is well ahead of the S&P 500 and ahead of AI stocks as a group (THNQ) over the past three months.
Where Lumentum stands now
As of 12 October 2026, Lumentum is ahead of the S&P 500 on every window Zensei tracks, from one month to one year. The trend against the market is intact on all horizons.
Inside its group, LITE is slipping: still ahead of AI stocks (THNQ) over three months, but behind over the past month. As a group, AI stocks are among the strongest groups in the market right now. A strong stock in a strong group: both the stock and the group have the wind behind them.
Lumentum is 2.2% of THNQ, so the fund's direction owes little to it. It sits in 4 of the sector and theme funds Zensei tracks. The thing to watch is whether the lead holds as the longer windows catch up; leaders that keep their recent edge tend to stay in front.
Lumentum peers in AI stocks
The largest other holdings of Robo Global Artificial Intelligence ETF (THNQ), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is Lumentum in the S&P 500?
As of 12 October 2026, Lumentum is in the S&P 500. Its sector fund, Technology (XLK), holds it at 0.54% weight.
Every stock in one of the 11 S&P 500 sector funds is in the index. See Tech Stocks (XLK)
Lumentum ETF: the funds that hold LITE
4 funds that Zensei tracks hold LITE. The main sector is the fund Zensei groups it with. The other funds follow by weight.
LITE stock performance: 1-month, 3-month and 1-year vs the S&P 500
Lumentum and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
LITE against AI stocks, in depth
See the size of the gap between Lumentum and AI stocks (THNQ) over every window, its momentum and its relative strength, and where it sits among AI stocks.
See the full analysisLumentum stock: common questions
Which stocks are Lumentum's peers?
As of 12 October 2026, the largest other holdings of Robo Global Artificial Intelligence ETF (THNQ) by weight are Datadog Inc (DDOG), Everpure Inc (P), AMD (AMD), Cloudflare Inc (NET), Tempus AI Inc (TEM). They share the fund with Lumentum. They are fund peers among AI stocks, not always direct business competitors.
Which ETFs hold Lumentum?
As of 12 October 2026, 4 funds that Zensei tracks hold LITE. Zensei groups it with AI stocks in Robo Global Artificial Intelligence ETF (THNQ), where its weight is 2.2%. It is also in Alger Mid Cap 40 ETF (KNCT, 1.0%), Technology Select Sector SPDR (XLK, 0.5%), SPDR S&P 1500 Momentum Tilt ETF (MMTM, 0.2%).
Is Lumentum in the S&P 500?
As of 12 October 2026, Lumentum is in the S&P 500. Its sector fund, Technology (XLK), holds it at 0.54% weight.
What sector is Lumentum in?
As of 12 October 2026, Zensei groups Lumentum with AI stocks (THNQ, its primary fund). In the S&P 500, it is in the Technology sector fund (XLK). It is also in 5G stocks (KNCT) and momentum stocks (MMTM).
Is Lumentum stock beating the S&P 500?
As of 12 October 2026, Lumentum (LITE) is up 7.4% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is up 29.6% and the S&P 500 is up 4.1%.
Is Lumentum doing better than other AI stocks?
As of 12 October 2026, Lumentum (LITE) is ahead of AI stocks as a group (THNQ) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·First tracked: among the strongest
Track Lumentum against AI stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.