PHOX Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 13.96% | 222 | $246.7K |
| 2 | Coherent Corp | 9.36% | 494 | $165.3K |
| 3 | Credo Technology Group Holding Ltd | 7.21% | 579 | $127.4K |
| 4 | Eoptolink Technology Inc Ltd (300502.SZ) | 6.79% | 2,069 | $120.0K |
| 5 | Zhongji Innolight Co Ltd (300308.SZ) | 6.14% | 900 | $108.5K |
| 6 | Suzhou TFC Optical Communication Co Ltd (300394.SZ) | 5.20% | 2,363 | $91.9K |
| 7 | MARVELL TECHNOLOGY INC | 4.51% | 280 | $79.7K |
| 8 | Fabrinet | 4.37% | 155 | $77.2K |
| 9 | Yuanjie Semiconductor Technology Co Ltd (688498.SS) | 4.30% | 316 | $76.0K |
| 10 | Arista Networks Inc | 4.12% | 337 | $72.7K |
| 11 | LandMark Optoelectronics Corp | 4.06% | 726 | $71.7K |
| 12 | Amphenol Corp | 3.91% | 788 | $69.0K |
| 13 | Broadcom Inc | 3.90% | 183 | $68.9K |
| 14 | IntelliEPI Inc | 3.05% | 2,834 | $53.8K |
| 15 | Applied Optoelectronics Inc | 2.37% | 341 | $41.8K |
| 16 | Corning Inc | 2.35% | 254 | $41.5K |
| 17 | Linktel Technologies Co Ltd (301205.SZ) | 2.30% | 963 | $40.7K |
| 18 | POET Technologies Inc | 1.98% | 4,724 | $35.0K |
| 19 | Shanghai Xizhi Technology Co Ltd (1879.HK) | 1.93% | 973 | $34.1K |
| 20 | AIXTRON SE (AIXA.DE) | 1.88% | 778 | $33.1K |
| 21 | Lightwave Logic Inc | 1.78% | 5,801 | $31.5K |
| 22 | Aeluma Inc | 1.63% | 2,234 | $28.8K |
| 23 | Ciena Corp | 1.14% | 45 | $20.1K |
| 24 | Astera Labs Inc | 0.97% | 45 | $17.2K |
| 25 | First American Government Obligations Fund 12/01/2031 | 0.48% | 8,421 | $8.4K |
Sector Weights
- Basic Materials: 1.84%
- Technology: 98.16%
Country Weights
- United States: 50.01%
- China: 27.14%
- Cayman Islands: 14.42%
- Taiwan: 3.83%
- Canada: 2.12%
- Germany: 2.00%
- Other: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.