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Tuttle Capital Pure Play Photonics ETF FOTO

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Price alert · FOTO

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14.37 USD +0.61 (+4.43%)

At closeNov 3, 2026, 6:45 PM EST

14.67 +0.30 +2.09%

After hours · Nov 3, 6:45 PM ET

14.00 Day range 14.66
13.73 52-week range 27.86
YTD
-41.30%
1 year
-41.30%

Tuttle Capital Pure Play Photonics ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$93.76M
NAV
14.95
Holdings
41
Inception
2026-05-27
Top 10 weight
162.26%

Top holdings

  1. CASH AND CASH EQUIVALENTS 97.87%
  2. RECV FOTO TRS LITE EQ 11.97%
  3. RECV FOTO TRS IPGP EQ 8.44%
  4. LITE LUMENTUM HOLDINGS INC 7.79%
  5. RECV FOTO TRS FN EQ 7.65%
  6. RECV FOTO TRS COHR EQ 7.18%
  7. IPGP IPG PHOTONICS CORP 6.70%
  8. RECV FOTO TRS LASR EQ 5.23%
  9. RECV FOTO TRS CIEN EQ 4.94%
  10. CIEN CIENA CORP 4.48%
  11. RECV FOTO TRS VIAV EQ 4.25%
  12. LASR nLight Inc. 3.29%
  13. COHR COHERENT CORP COMMON STOCK 3.24%
  14. VIAV VIAVI SOLUTIONS INC 3.10%
  15. RECV FOTO TRS NOVT EQ 2.93%
  16. RECV FOTO TRS MKSI EQ 2.81%
  17. FN Fabrinet 2.79%
  18. AAOI APPLIED OPTOELECTRONICS INC 2.55%
  19. RECV FOTO TRS PLAB EQ 2.38%
  20. NOVT NOVANTA INC 2.16%
  21. SIVE SIVERS IMA HOLDING AB 1.83%
  22. MKSI MKS Instruments Inc 1.81%
  23. PLAB PHOTRONICS INC 1.36%
  24. POET POET TECHNOLOGIES INC COMMON STOCK 1.36%
  25. RECV FOTO TRS LWLG EQ 1.25%

Sector weights

  • Technology 98.60%
  • Basic Materials 1.40%

Country weights

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

Updated 2026-11-03