# FOTO (Tuttle Capital Pure Play Photonics ETF)

Tuttle · Thematic ETFs · data as of Sep 11, 2026

FOTO holds 14 stocks, and 66% of its weight is outside the S&P 500.

## Key facts

- FOTO, already in the S&P 500: 33.6%, as of Sep 11, 2026.
- FOTO, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- FOTO, top ten holdings: 90.4%, as of Sep 11, 2026.
- FOTO, total return, since launch: −26.1%, as of Sep 11, 2026.
- FOTO, net assets: $167m (SEC filing, whole fund, as filed for Jun 30, 2026).
- FOTO, expense ratio: 0.75% (485BPOS XBRL, May 27, 2026).

## FOTO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −25.9% | +3.3% | −29.2 pts | −25.1 pts |
| Since launch | −26.1% | +1.3% | −27.4 pts | −23.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Photonics and optics | ETFIQ, editorial |
| Launched | May 29, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 33.6% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.7% | ETFIQ |
| Top ten holdings weight | 90.4% | ETFIQ |
| Holdings | 14 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | IPG PHOTONICS CORPORATION 15.1%, LUMENTUM HOLDINGS INC. 13.8%, CIENA CORPORATION 10.8%, nLIGHT Inc 9.0%, Coherent Corp. 8.9%, APPLIED OPTOELECTRONICS, INC. 8.5%, VIAVI SOLUTIONS INC. 7.5%, FABRINET 7.1%, MKS, INCORPORATED. 5.7%, POET Technologies Inc 4.1% | ETFIQ |
| Net assets | $167m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −34.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, May 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of FOTO is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 34% of FOTO by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does FOTO hold?

14 positions as filed for Jun 30, 2026, with the top ten at 90% of the fund. The largest are IPG PHOTONICS CORPORATION at 15.1%, LUMENTUM HOLDINGS INC. at 13.8%, CIENA CORPORATION at 10.8%.

### Has FOTO beaten the S&P 500?

Over the year to Sep 11, 2026 FOTO returned −26.1% with distributions reinvested, against +1.3% for the S&P 500, so it finished behind the index by 27.4 points.

### What does FOTO cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, FOTO, data as of Sep 11, 2026. https://etfiq.com/funds/FOTO
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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