PortView
Aura AI Photonics (PHOX) ETF Holdings & Analysis
ETFOther
Track PHOX in your portfolio for free · Portfolio tracker
What PHOX does
The investment seeks to track the performance, before fees and expenses, of the VettaFi AI Photonics Index. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in Optical and Photonic Companies. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Lumentum Holdings Inc | 8.21% | |
| Credo Technology Group Holding Ltd | 7.89% | |
| Coherent Corp | 7.60% | |
| Zhongji Innolight Co Ltd | 7.39% | |
| Eoptolink Technology Inc Ltd | 6.38% | |
| Suzhou TFC Optical Communication Co Ltd | 5.75% | |
| Broadcom Inc | 4.62% | |
| MARVELL TECHNOLOGY INC | 4.37% | |
| Arista Networks Inc | 4.10% | |
| Lightwave Logic Inc | 4.10% |
Sector allocation
| Technology | 96.17% |
| Basic Materials | 3.83% |
Geographic allocation
| United States | 50.53% |
| China | 33.87% |
| Cayman Islands | 14.10% |
| Taiwan | 3.40% |
| Germany | 3.34% |
| Canada | 3.33% |
PortView Portfolio Insights
PortView analyzes how PHOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PHOX in PortView →Related securities
Related stocks
Frequently asked questions
- What does PHOX track?
- PHOX is the Aura AI Photonics ETF, a Other ETF.
- What is the expense ratio of PHOX?
- Expense ratio data for PHOX is shown on the page when available from our data provider.
- What are the largest holdings in PHOX?
- Top holdings include LITE, CRDO, COHR, 300308.SZ, 300502.SZ.
- How can PortView analyze PHOX overlap with other ETFs?
- PortView computes the holdings overlap between PHOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.