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Aura
EXCHANGE TRADED FUND

PHOX

Aura AI Photonics ETF
$24.40 ▲ 0.25%
+$0.06 TODAY

FUND FACTS

Manager Aura
Assets $960K
Expense ratio 0.60%
Inception Aug 9, 2026
Asset class Equity
Holdings 16
Volume 20.2K
Avg volume 6.83K

ABOUT THIS FUND

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.

PRICE

$24.40 ▲ UP 0.25% (+$0.06)
$24.25$24.50$24.759:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM24.40

HOLDINGS

TOP 16 OF 16 · 63.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LITE Lumentum Holdings Inc. 12.06% 238 $206.28K
02 COHR Coherent, Inc. 9.00% 532 $154.02K
03 CRDO Credo Technology Group Holding Ltd 8.40% 623 $143.65K
04 AVGO Broadcom Inc. 4.22% 196 $72.22K
05 FN Fabrinet 4.19% 164 $71.61K
06 MRVL Marvell Technology, Inc. 4.17% 301 $71.35K
07 ANET Arista Networks, Inc. 3.97% 360 $67.91K
08 APH Amphenol Corporation 3.88% 423 $66.42K
09 AAOI Applied Optoelectronics, Inc. 2.71% 371 $46.31K
10 POET POET Technologies Inc. 2.45% 5.08K $41.94K
11 GLW Corning Inc 2.39% 273 $40.91K
12 LWLG Lightwave Logic, Inc. 2.26% 6.25K $38.66K
13 ALMU Aeluma, Inc. 2.07% 2.4K $35.49K
14 CIEN Ciena Corporation 1.13% 49 $19.39K
15 ALAB Astera Labs, Inc. Common Stock 0.82% 49 $13.96K
16 MTSI MACOM Technology Solutions Holdings, Inc. 0.26% 17 $4.53K

SECTOR HOLDINGS

TECHNOLOGY IS 97.72% OF THE FUND
Technology 97.72%
Basic Materials 2.28%

BY REGION

UNITED STATES IS 49.63% OF THE FUND
United States 49.63%
China 31.26%
Cayman Islands 12.79%
Canada 2.48%
Germany 2.16%
— Other 1.69%