PHOX Holdings
Aura AI Photonics ETF
1W: +3.6%
1M: +10.6%
YTD: -1.0%
$25.03
+0.88 (+3.66%)
Weekly Expected Move ±7.1%
$21
$23
$25
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings23
Top 10 Wt65.8%
Beta—
% Profitable57%
Coverage86%
Portfolio Valuation
P/E51.4
P/B18.5
P/S16.4
EV/EBITDA38.7
P/FCF80.7
PEG0.78
Profitability & Returns
Gross Margin51.5%
Net Margin25.5%
ROE34.9%
ROA19.1%
ROIC35.9%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov24.9x
Current Ratio2.46
Quick Ratio1.75
Growth (YoY)
Revenue+76.6%
Net Income+76.7%
EPS+74.7%
FCF+63.9%
EBITDA+60.2%
Rev CAGR 3Y+47.4%
Quality Scores
Piotroski F5.8
Altman Z36.30
IS Quality66.7
IS Overall61.6
IS Value33.6
Median P/E64.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 91.0% | 68.9 |
| Other | 5 | 7.2% | — |
| Basic Materials | 1 | 1.8% | -36.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.93% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 13.19% | $215,620 | 222 | -11.7 | $84.4B | Technology |
| 2 | Coherent Corp | COHR | 8.70% | $142,178 | 494 | 77.5 | $65.9B | Technology |
| 3 | Eoptolink Technology Inc Ltd | 300502.SZ | 7.34% | $120,029 | 2,069 | 32.9 | $542.4B | Technology |
| 4 | Credo Technology Group Holding Ltd | CRDO | 6.90% | $112,783 | 579 | 74.1 | $40.8B | Technology |
| 5 | Zhongji Innolight Co Ltd | 300308.SZ | 6.64% | $108,509 | 900 | 44.0 | $901.6B | Technology |
| 6 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 5.62% | $91,896 | 2,363 | 95.9 | $284.5B | Technology |
| 7 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 4.65% | $76,015 | 316 | — | $197.8B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.53% | $73,979 | 280 | 89.3 | $238.5B | Technology |
| 9 | Arista Networks Inc | ANET | 4.20% | $68,610 | 337 | 64.6 | $261.1B | Technology |
| 10 | Amphenol Corp | APH | 4.06% | $66,428 | 788 | 41.4 | $214.4B | Technology |
| 11 | Fabrinet | FN | 4.02% | $65,762 | 155 | 35.1 | $16.6B | Technology |
| 12 | Broadcom Inc | AVGO | 3.93% | $64,268 | 183 | 44.1 | $1.7T | Technology |
| 13 | LandMark Optoelectronics Corp Private | — | 3.76% | $61,470 | 726 | — | — | — |
| 14 | IntelliEPI Inc Private | — | 2.94% | $47,991 | 2,834 | — | — | — |
| 15 | Linktel Technologies Co Ltd | 301205.SZ | 2.49% | $40,689 | 963 | 478.4 | $26.7B | Technology |
| 16 | Corning Inc | GLW | 2.39% | $39,055 | 254 | 74.3 | $141.4B | Technology |
| 17 | POET Technologies Inc | POET | 2.16% | $35,336 | 4,724 | -10.9 | $1.0B | Technology |
| 18 | Shanghai Xizhi Technology Co Ltd | 1879.HK | 2.14% | $34,943 | 973 | — | $21.5B | Technology |
| 19 | Applied Optoelectronics Inc | AAOI | 2.07% | $33,848 | 341 | -148.4 | $9.3B | Technology |
| 20 | AIXTRON SE | AIXA.DE | 2.05% | $33,510 | 778 | 76.3 | $4.5B | Technology |
| 21 | Lightwave Logic Inc | LWLG | 1.77% | $29,005 | 5,801 | -36.1 | $878M | Basic Materials |
| 22 | Aeluma Inc | ALMU | 1.69% | $27,612 | 2,234 | -25.1 | $240M | Technology |
| 23 | Astera Labs Inc | ALAB | 0.98% | $16,019 | 45 | 161.4 | $60.0B | Technology |
| 24 | Ciena Corp | CIEN | 0.97% | $15,832 | 45 | 84.7 | $55.4B | Technology |
| 25 | Cash & Other Cash | — | 0.56% | $9,231 | 9,231 | — | — | — |
| 26 | MACOM Technology Solutions Holdings Inc | MTSI | 0.30% | $4,842 | 17 | 100.5 | $24.5B | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.26% | $4,317 | 4,317 | — | — | — |
| 28 | CHINESE YUAN Private | — | -0.31% | $-5,064 | -33,954 | — | — | — |