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PHOX Aura AI Photonics ETF

Issuer
Aura
Inception
Aug 10, 2026
AUM
$2.5M
Expense ratio
0.60%
Yield
—
Asset class
Equity
Holdings
29
Last price
$15.35

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.

-38.3%
2026-08-10low 13.94 · high 27.532026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PHOX-27.1%-41.7%————
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$595K net.

HoldingWeightInsiders boughtInsiders sold
COHR Coherent Corp8.54%$1.2M$8.2M

Holdings · as of Nov 13, 2026

#HoldingWeight
1COHR Coherent Corp8.54%
2CRDO Credo Technology Group Holding Ltd7.52%
3300308.SZ Zhongji Innolight Co Ltd7.29%
4LITE Lumentum Holdings Inc6.75%
5300502.SZ Eoptolink Technology Inc Ltd6.23%
6AVGO Broadcom Inc5.61%
7ANET Arista Networks Inc5.17%
8300394.SZ Suzhou TFC Optical Communication Co Ltd4.84%
9APH Amphenol Corp4.65%
10AIXA.DE AIXTRON SE4.23%
11POET POET Technologies Inc3.61%
12FN Fabrinet3.58%
13LWLG Lightwave Logic Inc3.44%
14MRVL MARVELL TECHNOLOGY INC3.36%
15PHOX LandMark Optoelectronics Corp3.28%
161879.HK Shanghai Xizhi Technology Co Ltd3.20%
171191.HK Crealights Technology Co Ltd3.14%
18688498.SS Yuanjie Semiconductor Technology Co Ltd2.88%
19AAOI Applied Optoelectronics Inc2.36%
20301205.SZ Linktel Technologies Co Ltd2.30%
21GLW Corning Inc2.24%
22CIEN Ciena Corp0.96%
23ALAB Astera Labs Inc0.77%
245803.T Fujikura Ltd0.66%

Sector breakdown

Technology94.7%
Basic Materials4.5%
Industrials0.8%

Country breakdown

United States60.2%
China27.7%
Germany4.3%
Canada3.9%
Taiwan3.2%
Japan0.7%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PHOX in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PHOX: Aura AI Photonics ETF — Holdings, Performance and Insider Activity | InsiderBuying.com