PHOX ETF

PHOX ETF
$24.15
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US is PHOX's largest country exposure at 47.9% of the fund as of Sep 10, 2026. PHOX is Aura AI Photonics ETF.

Top Countries

#CountryRegionAllocation
1US
Global
47.90%
2China
Asia-Pacific
31.35%
3Cayman Islands
Latin America
8.95%
4Taiwan
Asia-Pacific
3.97%
5United States
North America
3.63%
6Canada
North America
2.19%
7Germany
Europe
2.03%

PHOX ETF Geographic Allocation

PHOX geographic allocation spans US (47.9%), China (31.4%), Cayman Islands (8.9%), Taiwan (4.0%), United States (3.6%). 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
7.8%
Emerging Markets4 countries
92.2%

Regional Allocation

Global
47.9%
13 holdings
Asia-Pacific
35.3%
7 holdings
Latin America
8.9%
2 holdings
North America
5.8%
3 holdings
Europe
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
47.90%
ChinaAsia-PacificEmerging
31.35%
Cayman IslandsLatin AmericaEmerging
8.95%
TaiwanAsia-PacificEmerging
3.97%
United StatesNorth AmericaDeveloped
3.63%
CanadaNorth AmericaDeveloped
2.19%
GermanyEuropeDeveloped
2.03%