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Tuttle Capital Pure Play Photonics ETF FOTO

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Price alert · FOTO

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13.41 USD -0.96 (-6.68%)

At closeNov 4, 2026, 6:02 PM EST

13.52 +0.11 +0.82%

After hours · Nov 4, 6:02 PM ET

13.04 Day range 14.15
13.04 52-week range 27.86
YTD
-45.22%
1 year
-45.22%

Tuttle Capital Pure Play Photonics ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$90.01M
NAV
14.36
Holdings
41
Inception
2026-05-27
Top 10 weight
158.04%

Top holdings

  1. CASH AND CASH EQUIVALENTS 93.98%
  2. RECV FOTO TRS LITE EQ 11.43%
  3. RECV FOTO TRS FN EQ 8.49%
  4. RECV FOTO TRS IPGP EQ 8.28%
  5. LITE LUMENTUM HOLDINGS INC 7.44%
  6. RECV FOTO TRS COHR EQ 7.17%
  7. IPGP IPG PHOTONICS CORP 6.57%
  8. RECV FOTO TRS LASR EQ 5.13%
  9. RECV FOTO TRS CIEN EQ 5.01%
  10. CIEN CIENA CORP 4.54%
  11. RECV FOTO TRS VIAV EQ 4.42%
  12. COHR COHERENT CORP COMMON STOCK 3.23%
  13. LASR nLight Inc. 3.22%
  14. VIAV VIAVI SOLUTIONS INC 3.22%
  15. FN Fabrinet 3.09%
  16. RECV FOTO TRS NOVT EQ 2.84%
  17. RECV FOTO TRS MKSI EQ 2.82%
  18. AAOI APPLIED OPTOELECTRONICS INC 2.50%
  19. RECV FOTO TRS PLAB EQ 2.34%
  20. NOVT NOVANTA INC 2.09%
  21. SIVE SIVERS IMA HOLDING AB 1.85%
  22. MKSI MKS Instruments Inc 1.81%
  23. POET POET TECHNOLOGIES INC COMMON STOCK 1.38%
  24. PLAB PHOTRONICS INC 1.34%
  25. RECV FOTO TRS LWLG EQ 1.22%

Sector weights

  • Technology 98.60%
  • Basic Materials 1.40%

Country weights

  • United States 92.59%
  • Sweden 4.27%
  • Canada 3.14%

Updated 2026-11-05