PHOX AI Photonics ETF
Back to fund overviewAll Holdings
as of Sep 25, 2026
| Name | Ticker | Stock Price | % of Nav | Shares Held | Market Value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | $929.04 | 12.38% | 222 | $206,247 |
| Coherent Corp | COHR | $290.61 | 8.62% | 494 | $143,561 |
| Eoptolink Technology Inc Ltd | 300502 C2 | $435.00 | 8.05% | 2,069 | $134,072 |
| Zhongji Innolight Co Ltd | 300308 C2 | $895.86 | 7.21% | 900 | $120,108 |
| Credo Technology Group Holding Ltd | CRDO | $195.97 | 6.81% | 579 | $113,467 |
| Suzhou TFC Optical Communication Co Ltd | 300394 C2 | $267.93 | 5.66% | 2,363 | $94,314 |
| Yuanjie Semiconductor Technology Co Ltd | 688498 C1 | $1,700.03 | 5.11% | 336 | $85,091 |
| MARVELL TECHNOLOGY INC | MRVL | $258.95 | 4.35% | 280 | $72,506 |
| Arista Networks Inc | ANET | $205.70 | 4.16% | 337 | $69,321 |
| Amphenol Corp | APH | $83.08 | 3.93% | 788 | $65,467 |
| Broadcom Inc | AVGO | $350.36 | 3.85% | 183 | $64,116 |
| Fabrinet | FN | $398.36 | 3.71% | 155 | $61,746 |
| LandMark Optoelectronics Corp | 3081 TT | $2,700.00 | 3.70% | 726 | $61,584 |
| IntelliEPI Inc | 4971 TT | $552.00 | 2.95% | 2,834 | $49,148 |
| Linktel Technologies Co Ltd | 301205 C2 | $308.00 | 2.65% | 963 | $44,184 |
| Corning Inc | GLW | $154.15 | 2.35% | 254 | $39,154 |
| Shanghai Xizhi Technology Co Ltd | 1879 HK | $312.00 | 2.32% | 973 | $38,708 |
| POET Technologies Inc | POET | $7.75 | 2.20% | 4,724 | $36,611 |
| Applied Optoelectronics Inc | AAOI | $101.03 | 2.07% | 341 | $34,451 |
| AIXTRON SE | AIXA GR | $35.08 | 1.86% | 778 | $31,042 |
| Lightwave Logic Inc | LWLG | $5.28 | 1.84% | 5,801 | $30,629 |
| Aeluma Inc | ALMU | $13.36 | 1.79% | 2,234 | $29,846 |
| Astera Labs Inc | ALAB | $360.51 | 0.97% | 45 | $16,223 |
| Ciena Corp | CIEN | $358.43 | 0.97% | 45 | $16,129 |
| MACOM Technology Solutions Holdings Inc | MTSI | $284.94 | 0.29% | 17 | $4,844 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 0.25% | 4,126 | $4,126 |
| CHINESE YUAN | CNY | $1.00 | -0.01% | -761 | $-113 |
| Cash & Other | Cash&Other | $1.00 | -0.02% | -266 | $-266 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
