PHOX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 27
- Total Assets
- 2.14M
- Top 10 Percentage
- 56.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc | 13.36% | $286.23K | ― | $74.51B | 422.06% | Strong Buy | $1,141.88 | ||
| COHRCoherent Corp. | 8.40% | $179.88K | ― | $45.65B | 96.65% | Moderate Buy | $397.47 | ||
| CRDOCredo Technology Group Holding Ltd. | 7.28% | $155.90K | ― | $32.24B | 26.43% | Strong Buy | $280.54 | ||
| MRVLMarvell Technology Group | 4.94% | $105.78K | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| APHAmphenol Corporation | 4.58% | $98.20K | ― | $195.60B | 27.29% | Strong Buy | $104.18 | ||
| AVGOBroadcom Inc. | 4.48% | $95.96K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| ANETArista Networks | 4.47% | $95.85K | ― | $228.52B | 26.31% | Strong Buy | $248.24 | ||
| FNFabrinet | 4.03% | $86.38K | ― | $12.74B | -14.40% | Strong Buy | $666.43 | ||
| GLWCorning Inc | 2.46% | $52.64K | ― | $113.93B | 56.79% | Moderate Buy | $182 | ||
| AIXAAIXTRON SE | 2.02% | $43.18K | ― | €3.54B | 136.26% | Moderate Buy | €45.2 |
Sector Breakdown
- Technology89.07%
- General8.31%
- Basic Materials2.62%
Countries Breakdown
- United States94.28%
- Germany2.98%
- Hong Kong2.73%
Breakdown By Smart Score
- 913.89%
- 86.87%
- 745.87%
- 64.78%
- 55.17%
- 42.94%
- 317.52%
- 22.95%
PHOX ETF FAQ
What are ETF PHOX’s top 3 holdings?
PHOX’s top 3 holdings are LITE, COHR, CRDO.
What is PHOX’s holding count?
PHOX holds 27 assets.
What are the total assets of ETF PHOX?
PHOX’s total assets are $2.14M.
What sector is PHOX most exposed to?
PHOX’s largest sector exposure is Technology (89.07%).
How concentrated is PHOX?
PHOX’s top 10 holdings represent 56.02% of the fund.