PHOX ETF

PHOX ETF
$21.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Aug 10, 2026
Fund Family
Aura ETFs Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.36%
Cash: 0.60%
Other: 0.04%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc13.75%
COHRCoherent, Inc9.34%
CRDO:KYCredo Technology Group Holding Ltd7.21%
300502:SHEoptolink Technology Inc L-A7.11%
300308:SHZhongji Innolight Co. Ltd. Class A6.43%
Top 10 Concentration: 66.46%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHOX ETF Overview

PHOX ETF (Aura AI Photonics ETF) is managed by Aura ETFs Inc. with $2.5M in net assets. PHOX expense ratio is 0.60%, holding 27 positions across sectors including Information Technology, Materials, Financials. Inception date: 2026-08-10.

PHOX performance shows data across multiple time periods..

PHOX top holdings include Lumentum Holdings Inc (13.8%), Coherent, Inc (9.3%), Credo Technology Group Holding Ltd (7.2%), Eoptolink Technology Inc L-A (7.1%), Zhongji Innolight Co. Ltd. Class A (6.4%). Go to all PHOX holdings, PHOX sectors, or PHOX dividends.

PHOX can be compared against other funds. Use PHOX overlap to find shared positions, or PHOX vs another fund for a side-by-side view. PHOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology13.75%
2COHRCoherent, IncInformation Technology9.34%
3CRDO:KYCredo Technology Group Holding LtdInformation Technology7.21%
4300502:SHEoptolink Technology Inc L-AUnknown7.11%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown6.43%
6300394:SHSuzhou Tfc Optical Communi-AUnknown5.44%
7688498:SHYuanjie Semico-AUnknown4.50%
8MRVLMarvell Technology IncInformation Technology4.45%
9FNFabrinetInformation Technology4.15%
10ANETArista Networks Inc Common StockInformation Technology4.08%