PHOX ETF

PHOX ETF
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PHOX holds 65.1% of its assets in its 10 largest positions as of Sep 10, 2026. PHOX is Aura AI Photonics ETF.

Showing the top 10 of 27 holdings · as of Sep 10, 2026
Top 10 weight
65.14%
PHOX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalCybersecurityData & Analytics

PHOX ETF Top Holdings

PHOX holdings top 10 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
Showing 10 of 27 holdingsTop 10 Weight: 65.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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