PHOX AI Photonics ETF
Back to fund overviewAll Holdings
as of Nov 9, 2026
| Name | Ticker | Stock Price | % of Nav | Shares Held | Market Value |
|---|---|---|---|---|---|
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 10.70% | 231,282 | $231,282 |
| Coherent Corp | COHR | $192.81 | 8.03% | 900 | $173,529 |
| Credo Technology Group Holding Ltd | CRDO | $120.51 | 7.33% | 1,315 | $158,471 |
| Zhongji Innolight Co Ltd | 300308 C2 | $448.00 | 7.30% | 2,349 | $157,759 |
| Lumentum Holdings Inc | LITE | $538.59 | 6.58% | 264 | $142,188 |
| Eoptolink Technology Inc Ltd | 300502 C2 | $172.10 | 5.93% | 4,969 | $128,198 |
| Broadcom Inc | AVGO | $293.69 | 5.11% | 376 | $110,427 |
| Lightwave Logic Inc | LWLG | $4.37 | 5.02% | 24,860 | $108,514 |
| Amphenol Corp | APH | $74.59 | 4.93% | 1,428 | $106,515 |
| Arista Networks Inc | ANET | $170.80 | 4.83% | 611 | $104,359 |
| Suzhou TFC Optical Communication Co Ltd | 300394 C2 | $122.00 | 4.79% | 5,663 | $103,571 |
| AIXTRON SE | AIXA GR | $30.41 | 4.38% | 2,791 | $94,601 |
| POET Technologies Inc | POET | $5.07 | 3.97% | 16,935 | $85,860 |
| Fabrinet | FN | $327.13 | 3.77% | 249 | $81,455 |
| MARVELL TECHNOLOGY INC | MRVL | $141.20 | 3.26% | 499 | $70,459 |
| Crealights Technology Co Ltd | 1191 HK | $67.65 | 3.13% | 7,841 | $67,649 |
| LandMark Optoelectronics Corp | 3081 TT | $1,750.00 | 3.13% | 1,263 | $67,567 |
| IntelliEPI Inc | 4971 TT | $322.00 | 2.93% | 6,424 | $63,235 |
| Shanghai Xizhi Technology Co Ltd | 1879 HK | $138.80 | 2.89% | 3,526 | $62,416 |
| Yuanjie Semiconductor Technology Co Ltd | 688498 C1 | $598.90 | 2.71% | 653 | $58,627 |
| Applied Optoelectronics Inc | AAOI | $50.13 | 2.54% | 1,095 | $54,892 |
| Linktel Technologies Co Ltd | 301205 C2 | $143.35 | 2.35% | 2,363 | $50,780 |
| Corning Inc | GLW | $106.13 | 2.26% | 460 | $48,820 |
| Ciena Corp | CIEN | $243.39 | 0.90% | 80 | $19,471 |
| Fujikura Ltd | 5803 JP | $2,962.00 | 0.75% | 863 | $16,152 |
| Astera Labs Inc | ALAB | $190.71 | 0.73% | 83 | $15,829 |
| NEW TAIWAN DOLLAR | TWD | $1.00 | -1.77% | -1,252,759 | $-38,297 |
| Cash & Other | Cash&Other | $1.00 | -1.85% | -39,895 | $-39,895 |
| CHINESE YUAN | CNY | $1.00 | -6.62% | -953,945 | $-143,006 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
