PHOX ETF

PHOX ETF
$21.07
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PHOX holds 66.5% of its assets in its 10 largest positions as of Oct 1, 2026. PHOX is Aura AI Photonics ETF.

Showing the top 10 of 29 holdings · as of Oct 1, 2026
Top 10 weight
66.46%
PHOX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial Intelligence5G InfrastructureCybersecurityData & Analytics

PHOX ETF Top Holdings

PHOX holdings top 10 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
Showing 10 of 27 holdingsTop 10 Weight: 66.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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