PHOX ETF

PHOX ETF
$21.07
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US is PHOX's largest country exposure at 50.9% of the fund as of Oct 1, 2026. PHOX is Aura AI Photonics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
50.89%
2China
Asia-Pacific
28.26%
3Cayman Islands
Latin America
10.02%
4Taiwan
Asia-Pacific
3.59%
5United States
North America
3.53%
6Canada
North America
2.14%
7Germany
Europe
1.91%

PHOX ETF Geographic Allocation

PHOX geographic allocation spans US (50.9%), China (28.3%), Cayman Islands (10.0%), Taiwan (3.6%), United States (3.5%). The fund covers 5 regions.

PHOX country exposure helps investors assess international diversification and geopolitical risk. PHOX sectors alongside geography give a fuller picture of portfolio allocation.

PHOX ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
7.6%
Emerging Markets4 countries
92.8%

Regional Allocation

Global
50.9%
13 holdings
Asia-Pacific
31.9%
8 holdings
Latin America
10.0%
2 holdings
North America
5.7%
3 holdings
Europe
1.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
50.89%
ChinaAsia-PacificEmerging
28.26%
Cayman IslandsLatin AmericaEmerging
10.02%
TaiwanAsia-PacificEmerging
3.59%
United StatesNorth AmericaDeveloped
3.53%
CanadaNorth AmericaDeveloped
2.14%
GermanyEuropeDeveloped
1.91%