PHOX AI Photonics ETF
Back to fund overviewAll Holdings
as of Oct 14, 2026
| Name | Ticker | Stock Price | % of Nav | Shares Held | Market Value |
|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | $987.99 | 13.87% | 348 | $343,821 |
| Coherent Corp | COHR | $289.98 | 9.08% | 776 | $225,024 |
| Credo Technology Group Holding Ltd | CRDO | $198.31 | 7.27% | 909 | $180,264 |
| Eoptolink Technology Inc Ltd | 300502 C2 | $351.30 | 6.92% | 3,269 | $171,546 |
| Zhongji Innolight Co Ltd | 300308 C2 | $735.00 | 6.64% | 1,500 | $164,690 |
| Suzhou TFC Optical Communication Co Ltd | 300394 C2 | $246.70 | 5.44% | 3,663 | $134,988 |
| CHINESE YUAN | CNY | $1.00 | 5.31% | 880,726 | $131,562 |
| MARVELL TECHNOLOGY INC | MRVL | $268.73 | 4.77% | 440 | $118,239 |
| Arista Networks Inc | ANET | $204.52 | 4.36% | 529 | $108,191 |
| Amphenol Corp | APH | $85.89 | 4.29% | 1,238 | $106,332 |
| Fabrinet | FN | $427.82 | 4.19% | 243 | $103,960 |
| Broadcom Inc | AVGO | $357.31 | 4.14% | 287 | $102,548 |
| LandMark Optoelectronics Corp | 3081 TT | $2,725.00 | 3.67% | 1,075 | $90,932 |
| Yuanjie Semiconductor Technology Co Ltd | 688498 C1 | $1,163.00 | 3.62% | 516 | $89,643 |
| IntelliEPI Inc | 4971 TT | $536.00 | 2.99% | 4,452 | $74,073 |
| Linktel Technologies Co Ltd | 301205 C2 | $304.35 | 2.87% | 1,563 | $71,059 |
| Corning Inc | GLW | $148.54 | 2.38% | 398 | $59,119 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 2.31% | 57,352 | $57,352 |
| Applied Optoelectronics Inc | AAOI | $97.78 | 2.11% | 535 | $52,312 |
| AIXTRON SE | AIXA GR | $34.53 | 1.91% | 1,222 | $47,234 |
| POET Technologies Inc | POET | $6.32 | 1.89% | 7,422 | $46,907 |
| Shanghai Xizhi Technology Co Ltd | 1879 HK | $238.20 | 1.87% | 1,529 | $46,409 |
| Lightwave Logic Inc | LWLG | $4.31 | 1.58% | 9,115 | $39,240 |
| Aeluma Inc | ALMU | $9.81 | 1.39% | 3,510 | $34,433 |
| Ciena Corp | CIEN | $400.40 | 1.11% | 69 | $27,628 |
| Astera Labs Inc | ALAB | $325.41 | 0.91% | 69 | $22,453 |
| MACOM Technology Solutions Holdings Inc | MTSI | $308.75 | 0.31% | 25 | $7,719 |
| NEW TAIWAN DOLLAR | TWD | $1.00 | 0.24% | 190,983 | $5,928 |
| Cash & Other | Cash&Other | $1.00 | -7.43% | -184,263 | $-184,263 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
