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Tuttle Capital Pure Play Photonics ETF FOTO

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12.71 USD +1.23 (+10.71%)

Nov 6, 2026, 3:31 PM EST

12.16 Day range 12.74
11.27 52-week range 27.86
YTD
-48.08%
1 year
-48.08%

Tuttle Capital Pure Play Photonics ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$83.21M
NAV
13.42
Holdings
41
Inception
2026-05-27
Top 10 weight
165.01%

Top holdings

  1. CASH AND CASH EQUIVALENTS 100.82%
  2. RECV FOTO TRS LITE EQ 11.37%
  3. RECV FOTO TRS FN EQ 8.61%
  4. RECV FOTO TRS IPGP EQ 8.42%
  5. LITE LUMENTUM HOLDINGS INC 7.31%
  6. RECV FOTO TRS COHR EQ 7.27%
  7. IPGP IPG PHOTONICS CORP 6.61%
  8. RECV FOTO TRS LASR EQ 5.00%
  9. RECV FOTO TRS CIEN EQ 4.91%
  10. RECV FOTO TRS VIAV EQ 4.66%
  11. CIEN CIENA CORP 4.40%
  12. VIAV VIAVI SOLUTIONS INC 3.36%
  13. COHR COHERENT CORP COMMON STOCK 3.24%
  14. LASR nLight Inc. 3.11%
  15. FN Fabrinet 3.10%
  16. RECV FOTO TRS NOVT EQ 3.02%
  17. RECV FOTO TRS MKSI EQ 2.90%
  18. AAOI APPLIED OPTOELECTRONICS INC 2.48%
  19. RECV FOTO TRS PLAB EQ 2.47%
  20. NOVT NOVANTA INC 2.20%
  21. MKSI MKS Instruments Inc 1.84%
  22. SIVE SIVERS IMA HOLDING AB 1.81%
  23. POET POET TECHNOLOGIES INC COMMON STOCK 1.42%
  24. PLAB PHOTRONICS INC 1.40%
  25. RECV FOTO TRS AEVA EQ 1.27%

Sector weights

  • Technology 98.60%
  • Basic Materials 1.40%

Country weights

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

Updated 2026-11-06