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Index
Photonics & Optical Networking Index
official“An index of public companies driving optical networking inside AI data centres — silicon photonics, transceivers, switches, and optical interconnects scaling to 1.6T.” — by Imani Mensah
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ANET | 10.0% | — | — | — | — | — |
| CIEN | 10.0% | — | — | — | — | — |
| COHR | 10.0% | — | — | — | — | — |
| LITE | 10.0% | — | — | — | — | — |
| AAOI | 10.0% | — | — | — | — | — |
| NPTN | 10.0% | — | — | — | — | — |
| AVGO | 10.0% | — | — | — | — | — |
| MRVL | 10.0% | — | — | — | — | — |
| CRDO | 10.0% | — | — | — | — | — |
| FN | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
ANETArista NetworksTechnology10.00%Hyperscaler AI cluster switching with optical interconnects.CIENCienaTechnology10.00%Coherent optical leader for DCI and metro networks.COHRCoherent CorpTechnology10.00%Optical transceiver components and lasers for AI fabrics.LITELumentum HoldingsTechnology10.00%Datacom EML and indium-phosphide photonic components.AAOIApplied OptoelectronicsTechnology10.00%400G/800G transceivers for hyperscaler data centers.NPTNNeoPhotonics (Lumentum)Technology10.00%High-speed coherent optical components inside Lumentum portfolio.AVGOBroadcomTechnology10.00%Optical-bonded switch silicon and SerDes leader.MRVLMarvell TechnologyTechnology10.00%Custom 800G optical DSPs and silicon photonics.CRDOCredo TechnologyTechnology10.00%Active electrical cables enabling next-gen AI fabrics.FNFabrinetTechnology10.00%Contract manufacturer for nearly every major optical transceiver vendor.
weighting · equal
rebalance · quarterly
