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Aura AI Photonics ETF PHOX

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16.71 USD -0.30 -1.75%

As of Nov 2, 12:59 PM ET

Bid: 16.71 × 200
Ask: 17.15 × 200

16.75 Day range 17.74

16.74 52-week range 29.61

YTD: -32.40%
1 year: -32.40%

Open: 17.74
Prev close: 17.01
Mkt cap: 1.19M
Vol: 7.30K
Avg vol: 4.13K
EPS: 0.450954
P/E: 37.14
Div yield: 0.00%

More statistics

Low: 16.75
High: 17.74

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Issuer: Aura
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $1.88M
NAV: 17.07
Holdings: 29
Inception: 2026-08-10
Top 10 weight: 60.14%

LITE Lumentum Holdings Inc 8.69%
CRDO Credo Technology Group Holding Ltd 7.76%
300308.SZ Zhongji Innolight Co Ltd 7.74%
COHR Coherent Corp 7.39%
300502.SZ Eoptolink Technology Inc Ltd 5.76%
300394.SZ Suzhou TFC Optical Communication Co Ltd 4.93%
AVGO Broadcom Inc 4.79%
LWLG Lightwave Logic Inc 4.61%
APH Amphenol Corp 4.43%
ANET Arista Networks Inc 4.04%
AIXA.DE AIXTRON SE 3.94%
MRVL MARVELL TECHNOLOGY INC 3.84%
LandMark Optoelectronics Corp 3.59%
POET POET Technologies Inc 3.44%
IntelliEPI Inc 3.30%
FN Fabrinet 3.19%
1879.HK Shanghai Xizhi Technology Co Ltd 3.18%
AAOI Applied Optoelectronics Inc 2.95%
688498.SS Yuanjie Semiconductor Technology Co Ltd 2.50%
1191.HK Crealights Technology Co Ltd 2.48%
301205.SZ Linktel Technologies Co Ltd 2.22%
GLW Corning Inc 2.22%
CIEN Ciena Corp 1.03%
ALAB Astera Labs Inc 0.84%
5803.T Fujikura Ltd 0.84%

Technology 96.17%
Basic Materials 3.83%

United States 59.32%
China 28.90%
Germany 3.86%
Taiwan 3.62%
Canada 3.47%
Japan 0.83%

Updated 2026-11-02