PHOX Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 27
- Total Assets
- 2.16M
- Top 10 Percentage
- 55.40%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc | 13.30% | $286.80K | $75.59B | 406.47% | Strong Buy | $1,141.88 | |||
| COHRCoherent Corp. | 8.38% | $180.73K | $45.69B | 99.42% | Moderate Buy | $401.88 | |||
| CRDOCredo Technology Group Holding Ltd. | 7.15% | $154.26K | $32.48B | 20.33% | Strong Buy | $280.54 | |||
| MRVLMarvell Technology Group | 4.65% | $100.25K | $207.90B | 169.57% | Strong Buy | $354.56 | |||
| APHAmphenol Corporation | 4.56% | $98.24K | $197.97B | 27.78% | Strong Buy | $104.18 | |||
| AVGOBroadcom Inc. | 4.38% | $94.35K | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| ANETArista Networks | 4.34% | $93.62K | $230.74B | 27.85% | Strong Buy | $248.24 | |||
| FNFabrinet | 4.10% | $88.33K | $13.00B | -11.52% | Strong Buy | $702.14 | |||
| GLWCorning Inc | 2.44% | $52.54K | $114.34B | 57.11% | Moderate Buy | $183.7 | |||
| DE:AIXAAIXTRON SE | 2.10% | $45.23K | €3.69B | 152.08% | Moderate Buy | €45.2 |
Sector Breakdown
- Technology88.73%
- General8.76%
- Basic Materials2.51%
Countries Breakdown
- United States93.92%
- Germany3.14%
- Hong Kong2.95%
Breakdown By Smart Score
- 97.08%
- 824.65%
- 79.35%
- 623.91%
- 57.78%
- 46.70%
- 317.63%
- 22.90%
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 $2.16M.
What sector is PHOX most exposed to?
PHOX’s largest sector exposure is Technology (88.73%).
How concentrated is PHOX?
PHOX’s top 10 holdings represent 55.40% of the fund.