PHOX  |  VettaFi AI Photonics Index

Holdings

All Holdings

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Name

Ticker

Stock Price

% Net assets

Shares Held

Market Value

Cash & Other

Cash&Other

$1.00

26.65%

131,351

$131,351

Lumentum Holdings Inc

LITE

$813.51

10.89%

66

$53,692

Zhongji Innolight Co Ltd

300308 C2

$864.58

10.40%

400

$51,272

Coherent Corp

COHR

$325.15

9.50%

144

$46,822

Credo Technology Group Holding Ltd

CRDO

$239.94

8.18%

168

$40,309

Eoptolink Technology Inc Ltd

300502 C2

$399.60

7.21%

600

$35,546

Fabrinet

FN

$527.07

4.71%

44

$23,191

Broadcom Inc

AVGO

$422.40

4.63%

54

$22,810

Suzhou TFC Optical Communication Co Ltd

300394 C2

$223.03

4.03%

600

$19,839

Amphenol Corp

APH

$167.70

4.02%

118

$19,789

Arista Networks Inc

ANET

$191.52

3.96%

102

$19,535

MARVELL TECHNOLOGY INC

MRVL

$208.56

3.55%

84

$17,519

Applied Optoelectronics Inc

AAOI

$132.81

2.86%

106

$14,078

Lightwave Logic Inc

LWLG

$7.61

2.57%

1,666

$12,678

Shanghai Xizhi Technology Co Ltd

1879 HK

$334.00

2.49%

288

$12,261

Corning Inc

GLW

$157.76

2.37%

74

$11,674

POET Technologies Inc

POET

$8.56

2.33%

1,344

$11,505

Aeluma Inc

ALMU

$17.25

2.30%

658

$11,351

AIXTRON SE

AIXA GR

$40.47

2.18%

230

$10,752

Linktel Technologies Co Ltd

301205 C2

$287.00

1.73%

200

$8,510

Ciena Corp

CIEN

$387.70

1.10%

14

$5,428

Astera Labs Inc

ALAB

$317.23

0.77%

12

$3,807

MACOM Technology Solutions Holdings Inc

MTSI

$297.03

0.24%

4

$1,188

CHINESE YUAN

CNY

$1.00

-19.01%

-632,012

$-93,700

Data as of Aug 11, 2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.