PHOXAura AI Photonics ETF
Tracks the performance of the VettaFi AI Photonics Index.
By AURA ETFs · Launched 2026
Annual Cost
0.60%
#3,277 of 5,913 · average
Fund Size
—
#5,913 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
0 month
#5,909 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,513+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 61.7% of fundconcentrated
Lumentum Holdings IncLITE
8.2%
Coherent CorpCOHR
8.0%
Zhongji Innolight Co Ltd Class A300308.SZ
7.6%
Eoptolink Technology Inc Ltd Class A300502.SZ
6.9%
FabrinetFN
5.4%
Credo Technology Group Holding LtdCRDO
5.3%
LandMark Optoelectronics Corp3081.TWO
5.3%
Aeluma IncALMU
5.2%
Linktel Technologies Co Ltd Class A301205.SZ
5.1%
Lightwave Logic IncLWLG
4.8%
Asset allocation
Stocks
100.0%
By sector
Technology
95.2%
Basic Materials
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the VettaFi AI Photonics Index.
- Strategy
- Uses a passive management approach to track global equity securities of companies engaged in light-based signaling for AI computing. Invests primarily in micro-, small-, medium-, and large-cap companies, replicating the Index's constituents while concentrating in the Semiconductors & Semiconductor Equipment and Technology Hardware & Equipment sectors.
- Inception date
- August 7, 2026
- Fund family
- AURA ETFs
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Data updated on 2026-08-15