PHOX ETF

PHOX ETF
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LITE is PHOX's largest holding at 12.68% of the fund as of Sep 10, 2026. PHOX is Aura AI Photonics ETF.

Showing top 27 of 27 holdings · as of Sep 10, 2026
PHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
12.68%		12.7%222$207.7KInfo TechSemiconductors
2
COHR
Coherent CorpInfo Tech · Electronic Equipment
8.84%		21.5%494$144.8KInfo TechElectronic Equipment
Sector and industry · Pro
3—Eoptolink Technology Inc. Ltd. Class A
7.74%		29.3%2,069$126.8K
4—Zhongji Innolight Co Ltd
7.29%		36.5%900$119.5K
5—Suzhou Tfc Optical Communication Co. Ltd. Class A
5.78%		42.3%2,363$94.8K
6—Credo Technology Group Holding Ltd
5.66%		48.0%579$92.8K
7—Yuanjie Semico-A
5.26%		53.2%336$86.1K
8
AVGO
Broadcom Inc
4.03%		57.3%183$66.0K
9—Landmark Optoelectronics Corp
3.97%		61.2%726$65.1K
10
ANET
Arista Networks Inc
3.89%		65.1%337$63.7K
11
MRVL
Marvell Technology Group Ltd.
3.88%		69.0%280$63.5K
12
APH
Amphenol Corp. Class A
3.86%		72.9%788$63.2K
13
FN
Fabrinet
3.82%		76.7%155$62.6K
14—Intelliepi Inc
3.29%		80.0%2,834$53.9K
15—Linktel Technologies Co Lt A
2.66%		82.6%963$43.5K
16—Shanghai Xizhi Technology Co., Ltd. H Shares
2.62%		85.3%973$43.0K
17
GLW
Corning Inc.
2.53%		87.8%254$41.4K
18
POET
Poet Technologies Inc
2.19%		90.0%4,724$35.9K
19
AAOI
Applied Optoelectronics Inc
2.15%		92.1%341$35.2K
20—Aixtron SE
2.03%		94.2%778$33.3K
21
LWLG
Lightwave Logic Inc
1.83%		96.0%5,801$29.9K
22
ALMU
Aeluma Inc
1.80%		97.8%2,234$29.6K
23
CIEN
Ciena Corp
0.92%		98.7%45$15.1K
24
ALAB
Astera Labs Inc -
0.78%		99.5%45$12.8K
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.28%		99.8%17$4.6K
26
FGXXX
First American Government Obligations Fund
0.24%		100.0%3,968$4.0K
27—Other Assets and Liabilities
0.01%		100.0%6,611,466$-192
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 65.1% of the fund, led by Lumentum Holdings Inc at 12.7%, Coherent Corp at 8.8%, Eoptolink Technology Inc. Ltd. Class A at 7.7%.

PHOX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 54.4%.

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

27 of 27 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    12.68%
  • 2

    Coherent Corp

    COHRInformation Technology
    8.84%
  • 3

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    7.74%
  • 4

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    7.29%
  • 5

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    5.78%
  • 6

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    5.66%
  • 7

    Yuanjie Semico-A

    688498:SHUnknown
    5.26%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.03%
  • 9

    Landmark Optoelectronics Corp

    3081:TWUnknown
    3.97%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.89%
  • 11

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.88%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.86%
  • 13

    Fabrinet

    FNInformation Technology
    3.82%
  • 14

    Intelliepi Inc

    4971:KYUnknown
    3.29%
  • 15

    Linktel Technologies Co Lt A

    301205:SHUnknown
    2.66%
  • 16

    Shanghai Xizhi Technology Co., Ltd. H Shares

    1879:SHUnknown
    2.62%
  • 17

    Corning Inc.

    GLWMaterials
    2.53%
  • 18

    Poet Technologies Inc

    PTK:CAUnknown
    2.19%
  • 19

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.15%
  • 20

    AIXTRON SE

    0NP9:SGUnknown
    2.03%
  • 21

    Lightwave Logic Inc

    LWLGInformation Technology
    1.83%
  • 22

    Aeluma Inc

    ALMUInformation Technology
    1.80%
  • 23

    Ciena Corp

    CIENInformation Technology
    0.92%
  • 24

    Astera Labs Inc - Common

    ALABInformation Technology
    0.78%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.28%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 27

    Other Assets And Liabilities

    Other
    0.01%