PHOX ETF

PHOX ETF
$24.15
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Fund Essentials - as of Sep 10, 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: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc12.68%
COHRCoherent Corp8.84%
300502:SHEoptolink Technology Inc. Ltd. Class A7.74%
300308:SHZhongji Innolight Co Ltd7.29%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A5.78%
Top 10 Concentration: 65.14%Report Date: Sep 10, 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 $1.6M 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 (12.7%), Coherent Corp (8.8%), Eoptolink Technology Inc. Ltd. Class A (7.7%), Zhongji Innolight Co Ltd (7.3%), Suzhou Tfc Optical Communication Co. Ltd. Class A (5.8%). 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
+4.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology12.68%
2COHRCoherent CorpInformation Technology8.84%
3300502:SHEoptolink Technology Inc. Ltd. Class AUnknown7.74%
4300308:SHZhongji Innolight Co LtdUnknown7.29%
5300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown5.78%
6CRDO:KYCredo Technology Group Holding LtdInformation Technology5.66%
7688498:SHYuanjie Semico-AUnknown5.26%
8AVGOBroadcom IncInformation Technology4.03%
93081:TWLandmark Optoelectronics CorpUnknown3.97%
10ANETArista Networks Inc Common StockInformation Technology3.89%