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Aura AI Photonics ETF PHOX

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Price alert · PHOX

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15.81 USD -0.28 (-1.74%)

Nov 4, 2026, 11:34 AM EST

15.74 Day range 16.53
15.74 52-week range 29.61
YTD
-36.04%
1 year
-36.04%

Aura AI Photonics ETF

Issuer
Aura
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.77M
NAV
16.06
Holdings
29
Inception
2026-08-10
Top 10 weight
59.59%

Top holdings

  1. 300308.SZ Zhongji Innolight Co Ltd 8.04%
  2. CRDO Credo Technology Group Holding Ltd 7.51%
  3. LITE Lumentum Holdings Inc 7.38%
  4. COHR Coherent Corp 7.33%
  5. 300502.SZ Eoptolink Technology Inc Ltd 5.87%
  6. AVGO Broadcom Inc 4.94%
  7. 300394.SZ Suzhou TFC Optical Communication Co Ltd 4.93%
  8. LWLG Lightwave Logic Inc 4.67%
  9. APH Amphenol Corp 4.65%
  10. AIXA.DE AIXTRON SE 4.28%
  11. ANET Arista Networks Inc 4.09%
  12. LandMark Optoelectronics Corp 3.81%
  13. MRVL MARVELL TECHNOLOGY INC 3.49%
  14. IntelliEPI Inc 3.46%
  15. POET POET Technologies Inc 3.31%
  16. 1879.HK Shanghai Xizhi Technology Co Ltd 3.24%
  17. FN Fabrinet 3.20%
  18. 1191.HK Crealights Technology Co Ltd 2.83%
  19. AAOI Applied Optoelectronics Inc 2.79%
  20. 688498.SS Yuanjie Semiconductor Technology Co Ltd 2.57%
  21. 301205.SZ Linktel Technologies Co Ltd 2.40%
  22. GLW Corning Inc 2.31%
  23. CIEN Ciena Corp 0.95%
  24. 5803.T Fujikura Ltd 0.87%
  25. ALAB Astera Labs Inc 0.78%

Sector weights

  • Technology 95.04%
  • Basic Materials 4.13%
  • Industrials 0.83%

Country weights

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

Updated 2026-11-04