PHOX ETF

PHOX ETF
$21.07
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LITE is PHOX's largest holding at 13.75% of the fund as of Oct 1, 2026. PHOX is Aura AI Photonics ETF.

Showing top 29 of 29 holdings · as of Oct 1, 2026
PHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
13.75%		13.8%222$232.2KInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
9.34%		23.1%494$157.7KInfo TechElectronic Equipment
Sector and industry · Pro
3—Credo Technology Group Holding Ltd
7.21%		30.3%579$121.7K
4—Eoptolink Technology Inc L-A
7.11%		37.4%2,069$120.0K
5—Zhongji Innolight Co. Ltd. Class A
6.43%		43.8%900$108.5K
6—Suzhou Tfc Optical Communi-A
5.44%		49.3%2,363$91.9K
7—Yuanjie Semico-A
4.50%		53.8%316$76.0K
8
MRVL
Marvell Technology Inc
4.45%		58.2%280$75.1K
9
FN
Fabrinet
4.15%		62.4%155$70.0K
10
ANET
Arista Networks Inc
4.08%		66.5%337$68.9K
11
APH
Amphenol Corp. Class A
4.00%		70.5%788$67.5K
12
AVGO
Broadcom Inc
3.73%		74.2%183$62.9K
13—Landmark Optoelectronics Corp
3.59%		77.8%726$60.5K
14—Intelliepi Inc
2.81%		80.6%2,834$47.4K
15
GLW
Corning Inc.
2.41%		83.0%254$40.7K
16—Linktel Technologies Co Lt A
2.41%		85.4%963$40.7K
17
AAOI
Applied Optoelectronics Inc
2.17%		87.6%341$36.6K
18
POET
Poet Technologies Inc
2.14%		89.7%4,724$36.1K
19—Shanghai Xizhi Technology Co., Ltd. H Shares
2.07%		91.8%973$34.9K
20—Aixtron SE
1.91%		93.7%778$32.3K
21
LWLG
Lightwave Logic Inc
1.87%		95.6%5,801$31.6K
22
ALMU
Aeluma Inc
1.66%		97.2%2,234$28.1K
23
CIEN
Ciena Corp
1.01%		98.2%45$17.1K
24
ALAB
Astera Labs Inc -
0.95%		99.2%45$16.0K
25
FGXXX
First American Government Obligations Fund
0.55%		99.7%9,214$9.2K
26
MTSI
Macom Technology Solutions Holdings, Inc.
0.30%		100.0%17$5.1K
27—Chinese Yuan
0.30%		100.3%33,954$-5064
28—USD
0.30%		100.6%5,066$5.1K
29—Other Assets and Liabilities
0.04%		100.7%6,038,044$-731
Not reported for this fund: share changes.
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PHOX ETF All Holdings

PHOX holdings total 27 positions. The top 10 holdings account for 66.5% of the fund, led by Lumentum Holdings Inc at 13.8%, Coherent, Inc at 9.3%, Credo Technology Group Holding Ltd at 7.2%.

PHOX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 58.7%.

PHOX sectors provide a detailed breakdown. PHOX overlap shows how holdings compare to other funds in your portfolio.

Compare PHOX

PHOX vs SPYPHOX vs QQQPHOX vs VOOPHOX vs VTIPHOX vs IVVPHOX vs SCHDPHOX vs VYMPHOX vs VXUS

PHOX ETF Holdings

29 of 27 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    13.75%
  • 2

    Coherent, Inc

    COHRInformation Technology
    9.34%
  • 3

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    7.21%
  • 4

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    7.11%
  • 5

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    6.43%
  • 6

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    5.44%
  • 7

    Yuanjie Semico-A

    688498:SHUnknown
    4.50%
  • 8

    Marvell Technology Inc

    MRVLInformation Technology
    4.45%
  • 9

    Fabrinet

    FNInformation Technology
    4.15%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.08%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    4.00%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.73%
  • 13

    Landmark Optoelectronics Corp

    3081:TWUnknown
    3.59%
  • 14

    Intelliepi Inc

    4971:KYUnknown
    2.81%
  • 15

    Corning Inc.

    GLWMaterials
    2.41%
  • 16

    Linktel Technologies Co Lt A

    301205:SHUnknown
    2.41%
  • 17

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.17%
  • 18

    Poet Technologies Inc

    PTK:CAUnknown
    2.14%
  • 19

    Shanghai Xizhi Technology Co., Ltd. H Shares

    1879:SHUnknown
    2.07%
  • 20

    AIXTRON SE

    0NP9:SGUnknown
    1.91%
  • 21

    Lightwave Logic Inc

    LWLGInformation Technology
    1.87%
  • 22

    Aeluma Inc

    ALMUInformation Technology
    1.66%
  • 23

    Ciena Corp

    CIENInformation Technology
    1.01%
  • 24

    Astera Labs Inc - Common

    ALABInformation Technology
    0.95%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.30%
  • 27

    Chinese Yuan

    Other
    0.30%
  • 28

    USD

    Other
    0.30%
  • 29

    Other Assets And Liabilities

    Other
    0.04%