PHOX ETF

PHOX ETF
$15.46
See how much of PHOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PHOX holds 66.1% of its assets in its 10 largest positions as of Oct 15, 2026. PHOX is Aura AI Photonics ETF.

Showing the top 10 of 30 holdings · as of Oct 15, 2026
Top 10 weight
66.09%
PHOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
13.49%		13.5%348$302.6KInfo TechSemiconductors
2
COHR
Coherent CorpInfo Tech · Electronic Equipment
8.67%		22.2%776$194.5KInfo TechElectronic Equipment
Sector and industry · Pro
3—Credo Technology Group Holding Ltd
7.23%		29.4%909$162.3K
4—Eoptolink Technology Inc L-A
6.66%		36.0%3,269$149.5K
5—Zhongji Innolight Co. Ltd. Class A
6.57%		42.6%1,500$147.3K
6—Suzhou Tfc Optical Communi-A
5.45%		48.1%3,663$122.3K
7
MRVL
Marvell Technology Inc
4.73%		52.8%440$106.1K
8
APH
Amphenol Corp. Class A
4.50%		57.3%1,238$100.9K
9
AVGO
Broadcom Inc
4.41%		61.7%287$98.8K
10
ANET
Arista Networks Inc
4.38%		66.1%529$98.2K
More holdings · Pro
FundXLS Pro
See the other 20 holdings of PHOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial Intelligence5G InfrastructureConnectors & InterconnectsManufacturingCybersecurityData & Analytics

PHOX ETF Top Holdings

PHOX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Lumentum Holdings Inc at 13.5%, Coherent Corp at 8.7%, Credo Technology Group Holding Ltd at 7.2%.

PHOX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 59.0%.

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 30 holdingsTop 10 Weight: 66.09%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology13.49%
2COHRCoherent CorpInformation Technology8.67%
3CRDO:KYCredo Technology Group Holding LtdInformation Technology7.23%
4300502:SHEoptolink Technology Inc L-AUnknown6.66%
5300308:SHZhongji Innolight Co. Ltd. Class AUnknown6.57%
6300394:SHSuzhou Tfc Optical Communi-AUnknown5.45%
7MRVLMarvell Technology IncInformation Technology4.73%
8APHAmphenol Corp. Class AInformation Technology4.50%
9AVGOBroadcom IncInformation Technology4.41%
10ANETArista Networks Inc Common StockInformation Technology4.38%
Want to see all 30 holdings?

Holdings Distribution

Loading chart...