Summary
Aura AI Photonics ETF is an ETF - a fund traded on an exchange like a stock - run by Aura. Positions inside: 29. The ten largest make up 66% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $2.16M
- Positions
- 29
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Technology).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.16M under management; small funds get closed more often.
- It trades little: only about $84.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- Avg. market cap
- $143.0B
- P/E
- 51.3x
- Forward P/E
- 35.5x
- P/S
- 12.0x
- P/B
- 8.1x
- P/FCF
- 72.1x
- EV/EBITDA
- 38.0x
- Dividend yield
- 0.20%
- ROIC
- 16.5%
- ROE
- -20.1%
- Gross margin
- 33.8%
- Operating margin
- -226.4%
- Net margin
- -276.3%
- Payout ratio
- 10.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.00
Weighted average of the 23 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LILumentum Holdings Inc. LITE 13%
- 2 COCoherent COHR 8.4%
- 3 CRCredo CRDO 7.2%
- 4 30Zhongji Innolight Co., Ltd. 300308.SZ 7.0%
- 5 30Eoptolink Technology Inc., Ltd. 300502.SZ 7.0%
- 6 30Suzhou TFC Optical Communication Co., Ltd. 300394.SZ 5.4%
- 7 MRMarvell MRVL 4.7%
- 8 APAmphenol APH 4.6%
- 9 AVBroadcom AVGO 4.4%
- 10 ANArista ANET 4.3%
Positions in the fund: 29. The ten largest make up 66% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 98%
- Basic materials 1.6%
By country
- United States 51%
- China 27%
- Cayman Islands 15%
- Taiwan 3.9%
- Other countries 3.9%
By company size
- Mega cap 9.4%
- Large cap 76%
- Mid cap 9.8%
- Small cap 3.8%
- Micro cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (98%). Largest country: United States (51%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
- Deepest drop
- -29%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $84.8K
- Shares a day
- 4.3K
On an average day about $84.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 51.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 51.3 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LY LYTE Roundhill Photonics & Optics ETF | United States | 0.65% | $144.3M | - | - | 41% |
LU LUMA KraneShares Photonic and Optical ETF | United States | 1.00% | $2.13M | - | - | 31% |
NE NECK xETFs AI Bottlenecks ETF | United States | 0.75% | $205.0K | - | - | 29% |
LA LAZR Luminar Technologies, Inc. | United States | 0.75% | $728.2K | +1,777% | - | 29% |
SP SPRX Spear Alpha ETF | United States | 0.75% | $88.7M | -1.2% | Reinvests | 28% |
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $379.8M | - | - | 22% |
