Total Holdings
29
Positions in the fund
Aura AI Photonics ETF
PHOXNYSEARCAAuraEquity
$20.42Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.69M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $21.04$29.61
- Volume (live)
- -
- Avg. volume (3M)
- 3.46K
PHOX ETF Holdings: Aura AI Photonics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.5%
Share of fund assets
Assets (AUM)
$1.69M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 29 PHOX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 13.75% |
| 2 |  | Coherent Corp. | Stock | 9.34% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 7.21% |
| 4 | SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 7.11% |
| 5 | SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 6.43% |
| 6 | SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 5.44% |
| 7 | SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 4.50% |
| 8 |  | Marvell Technology, Inc. | Stock | 4.45% |
| 9 |  | Fabrinet | Stock | 4.15% |
| 10 |  | Arista Networks, Inc. | Stock | 4.08% |
| 11 |  | Amphenol Corporation | Stock | 4.00% |
| 12 |  | Broadcom Inc. | Stock | 3.73% |
| 13 | TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 3.59% |
| 14 | TPEX:4971 | IntelliEPI Inc. (Cayman) | Stock | 2.81% |
| 15 |  | Corning Incorporated | Stock | 2.41% |
| 16 | SHE:301205 | Linktel Technologies Co., Ltd. | Stock | 2.41% |
| 17 |  | Applied Optoelectronics, Inc. | Stock | 2.17% |
| 18 |  | POET Technologies Inc. | Stock | 2.14% |
| 19 | HKG:1879 | Shanghai Xizhi Technology Co., Ltd. | Stock | 2.07% |
| 20 | ETR:AIXA | AIXTRON SE | Stock | 1.91% |
| 21 |  | Lightwave Logic, Inc. | Stock | 1.87% |
| 22 |  | Aeluma, Inc. | Stock | 1.66% |
| 23 |  | Ciena Corporation | Stock | 1.01% |
| 24 |  | Astera Labs, Inc. | Stock | 0.95% |
| 25 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.55% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Aura AI Photonics ETF Holdings
What are the top holdings in PHOX?
Aura AI Photonics ETF (PHOX) holds 29 securities. The largest are Lumentum Holdings Inc. (13.75%), Coherent Corp. (9.34%), Credo Technology Group Holding Ltd (7.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PHOX's portfolio?
The 10 largest positions make up 66.5% of PHOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PHOX's sector allocation?
The Sector Allocation chart shows how PHOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHOX invest in?
PHOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PHOX ETF?
PHOX's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.