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Tuttle Capital Pure Play Photonics ETF FOTO

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Price alert · FOTO

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12.74 USD +1.26 (+10.98%)

At closeNov 6, 2026, 7:49 PM EST

12.70 -0.04 -0.31%

After hours · Nov 6, 7:49 PM ET

12.16 Day range 12.77
11.48 52-week range 27.44
YTD
-47.96%
1 year
-47.96%

Tuttle Capital Pure Play Photonics ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$71.33M
NAV
11.51
Holdings
41
Inception
2026-05-27
Top 10 weight
180.96%

Top holdings

  1. CASH AND CASH EQUIVALENTS 117.09%
  2. RECV FOTO TRS LITE EQ 10.74%
  3. RECV FOTO TRS IPGP EQ 8.65%
  4. RECV FOTO TRS FN EQ 8.58%
  5. RECV FOTO TRS COHR EQ 7.35%
  6. LITE LUMENTUM HOLDINGS INC 6.91%
  7. IPGP IPG PHOTONICS CORP 6.79%
  8. RECV FOTO TRS LASR EQ 5.16%
  9. RECV FOTO TRS VIAV EQ 4.85%
  10. RECV FOTO TRS CIEN EQ 4.84%
  11. CIEN CIENA CORP 4.33%
  12. VIAV VIAVI SOLUTIONS INC 3.49%
  13. COHR COHERENT CORP COMMON STOCK 3.28%
  14. LASR nLight Inc. 3.21%
  15. RECV FOTO TRS NOVT EQ 3.19%
  16. FN Fabrinet 3.09%
  17. RECV FOTO TRS MKSI EQ 3.05%
  18. RECV FOTO TRS PLAB EQ 2.67%
  19. NOVT NOVANTA INC 2.32%
  20. AAOI APPLIED OPTOELECTRONICS INC 2.28%
  21. MKSI MKS Instruments Inc 1.94%
  22. SIVE SIVERS IMA HOLDING AB 1.71%
  23. PLAB PHOTRONICS INC 1.51%
  24. POET POET TECHNOLOGIES INC COMMON STOCK 1.43%
  25. RECV FOTO TRS AEVA EQ 1.42%

Sector weights

  • Technology 98.60%
  • Basic Materials 1.40%

Country weights

  • United States 96.92%
  • Sweden 1.77%
  • Canada 1.31%

Updated 2026-11-07