PHOX ETF

PHOX ETF
$21.07
See how much of PHOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is PHOX's largest sector at 58.7% of the fund as of Oct 1, 2026. PHOX is Aura AI Photonics ETF.

FundXLS Pro
See the full sector breakdown of PHOX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHOX ETF Sector Allocation

PHOX sector allocation breaks down across Information Technology (58.7%), Materials (2.4%), Financials (0.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHOX sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

PHOX by country shows geographic exposure. PHOX overlap reveals how sector exposure compares with other funds.

PHOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    58.67%
  • 2Materials
    2.41%
  • 3Financials
    0.55%

Industry Breakdown (Top 15)

Semiconductors
34.4%
8 holdings
Electronic Equipment & Instruments
9.3%
1 holding
Electronic Manufacturing Services
4.2%
1 holding
Networking Equipment
4.1%
1 holding
Electronic Components
4.0%
1 holding
Specialty Chemicals
2.4%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Communications Equipment
1.0%
1 holding
Asset Management & Custody Banks
0.6%
1 holding