FOTOOverviewHoldings
Fund holdings · Tuttle Capital Pure Play Photonics ETF

FOTO holdings: all 14 positions

FOTO held 14 positions as of Jun 30, 2026. IPG Photonics Corp is the largest at 6.42%; the top 10 are 38.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
IPGP 6.42%14 positionsLWLG 0.61%
38.4%
top 10 together
6.42%
largest position
2
positions under 1%

Every position

14 of 14 · click a column to sort
FOTO’s 14 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1IPG Photonics CorpIPGP6.42%
2Lumentum Holdings IncLITE5.86%
3Ciena CorpCIEN4.59%
4nLIGHT IncLASR3.80%
5Coherent Corp.COHR3.79%
6Applied Optoelectronics IncAAOI3.59%
7Viavi Solutions IncVIAV3.16%
8FabrinetFN3.02%
9MKS IncMKSI2.41%
10POET Technologies Inc1.73%
11Novanta IncNOVT1.44%
12Aeva Technologies IncAEVA1.06%
13Photronics IncPLAB0.96%
14Lightwave Logic IncLWLG0.61%
Cash and other net assets57.55%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTuttle Capital Pure Play Photonics ETF
Positions14
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.4%
Cash and other net assets57.55%

By country

United States36.3%
Canada3.2%
Cayman Islands3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FOTO fund page→Overlap of FOTO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FOTO, data as of Jun 30, 2026. https://etfiq.com/funds/foto/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.