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Aura AI Photonics ETF PHOX

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Price alert · PHOX

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14.36 USD +0.27 (+1.92%)

Nov 6, 2026, 10:54 AM EST

14.11 Day range 14.46
13.94 52-week range 29.61
YTD
-41.91%
1 year
-41.91%

Aura AI Photonics ETF

Issuer
Aura
Asset class
Equity
Expense ratio
0.60%
Assets under management
$2.13M
NAV
14.22
Holdings
29
Inception
2026-08-10
Top 10 weight
59.63%

Top holdings

  1. 300308.SZ Zhongji Innolight Co Ltd 7.97%
  2. CRDO Credo Technology Group Holding Ltd 7.51%
  3. COHR Coherent Corp 7.34%
  4. LITE Lumentum Holdings Inc 6.93%
  5. 300502.SZ Eoptolink Technology Inc Ltd 6.16%
  6. AVGO Broadcom Inc 5.12%
  7. 300394.SZ Suzhou TFC Optical Communication Co Ltd 4.84%
  8. APH Amphenol Corp 4.72%
  9. ANET Arista Networks Inc 4.57%
  10. LWLG Lightwave Logic Inc 4.47%
  11. AIXA.DE AIXTRON SE 4.21%
  12. FN Fabrinet 3.57%
  13. POET POET Technologies Inc 3.46%
  14. 1191.HK Crealights Technology Co Ltd 3.41%
  15. LandMark Optoelectronics Corp 3.38%
  16. MRVL MARVELL TECHNOLOGY INC 3.34%
  17. IntelliEPI Inc 3.24%
  18. 1879.HK Shanghai Xizhi Technology Co Ltd 3.03%
  19. AAOI Applied Optoelectronics Inc 2.71%
  20. 688498.SS Yuanjie Semiconductor Technology Co Ltd 2.56%
  21. 301205.SZ Linktel Technologies Co Ltd 2.31%
  22. GLW Corning Inc 2.29%
  23. CIEN Ciena Corp 0.93%
  24. 5803.T Fujikura Ltd 0.84%
  25. ALAB Astera Labs Inc 0.78%

Sector weights

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

Country weights

  • United States 60.61%
  • China 26.98%
  • Germany 4.45%
  • Canada 3.59%
  • Taiwan 3.48%
  • Japan 0.89%

Updated 2026-11-06