OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Aura

EXCHANGE TRADED FUND

PHOX

Aura AI Photonics ETF

$24.08 ▲ 1.97%

+$0.47 TODAY

FUND FACTS

Manager Aura

Assets $1.77M

Expense ratio 0.60%

Inception Aug 10, 2026

Asset class Equity

Holdings 16

Volume 1.31K

Avg volume 4.06K

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

$24.08 ▲ UP 1.97% (+$0.47)

HOLDINGS

TOP 16 OF 16 · 63.88% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LITE Lumentum Holdings Inc. 13.96% 222 $246.66K

02

COHR Coherent, Inc. 9.36% 494 $165.27K

03

CRDO Credo Technology Group Holding Ltd 7.21% 579 $127.39K

04

MRVL Marvell Technology, Inc. 4.51% 280 $79.71K

05

FN Fabrinet 4.37% 155 $77.19K

06

ANET Arista Networks, Inc. 4.12% 337 $72.73K

07

APH Amphenol Corporation 3.91% 788 $68.99K

08

AVGO Broadcom Inc. 3.90% 183 $68.9K

09

AAOI Applied Optoelectronics, Inc. 2.37% 341 $41.79K

10

GLW Corning Inc 2.35% 254 $41.47K

11

POET POET Technologies Inc. 1.98% 4.72K $35.03K

12

LWLG Lightwave Logic, Inc. 1.78% 5.8K $31.5K

13

ALMU Aeluma, Inc. 1.63% 2.23K $28.82K

14

CIEN Ciena Corporation 1.14% 45 $20.09K

15

ALAB Astera Labs, Inc. Common Stock 0.97% 45 $17.2K

16

MTSI MACOM Technology Solutions Holdings, Inc. 0.32% 17 $5.71K

SECTOR HOLDINGS

TECHNOLOGY IS 98.22% OF THE FUND

Technology 98.22%

Basic Materials 1.78%

BY REGION

UNITED STATES IS 50.01% OF THE FUND

United States 50.01%

China 27.14%

Cayman Islands 14.42%

Taiwan 3.83%

Canada 2.12%

Germany 2.00%

— Other 0.48%