PHOX – Aura AI Photonics ETF – ETF Stock Quote

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Portfolio Holdings PHOX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	9.54	189,650	Cash and Equivalents
Zhongji Innolight Co Ltd Class A	8.01	159,184	Technology
Credo Technology Group Holding Ltd	7.90	157,073	Technology
Lumentum Holdings Inc	7.35	145,993	Technology
Eoptolink Technology Inc Ltd Class A	6.94	138,000	Technology
Coherent Corp	6.90	137,161	Technology
Suzhou TFC Optical Communications Co Ltd Class A	6.48	128,809	Technology
Broadcom Inc	4.49	89,214	Technology
Marvell Technology Inc	4.13	82,013	Technology
Arista Networks Inc	3.86	76,810	Technology

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United States

Aura AI Photonics ETF PHOX

Morningstar’s Analysis PHOX

Portfolio Holdings PHOX

First American Government Obligs X

Zhongji Innolight Co Ltd Class A

Credo Technology Group Holding Ltd

Lumentum Holdings Inc

Eoptolink Technology Inc Ltd Class A

Coherent Corp

Suzhou TFC Optical Communications Co Ltd Class A

Broadcom Inc

Marvell Technology Inc

Arista Networks Inc

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