Total Holdings
41
Portfolio diversification across 41 positions
FOTO
(BATS)Tuttle Capital Pure Play Photonics ETF
$17.42-- (--)
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FOTO ETF Holdings: Tuttle Capital Pure Play Photonics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.79M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tuttle Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 14.10% |
| 2 |  | IPG Photonics Corporation | Stock | 13.67% |
| 3 |  | Ciena Corporation | Stock | 11.08% |
| 4 |  | Coherent, Inc | Stock | 10.67% |
| 5 |  | Fabrinet | Stock | 10.50% |
| 6 |  | nLIGHT, Inc | Stock | 10.07% |
| 7 |  | Applied Optoelectronics, Inc | Stock | 7.49% |
| 8 |  | Viavi Solutions Inc | Stock | 6.24% |
| 9 |  | MKS Instruments, Inc | Stock | 3.66% |
| 10 |  | Novanta Inc | Stock | 3.18% |
| 11 | S STO:SIVE | Sivers Semiconductors AB (publ) | Stock | 1.98% |
| 12 |  | POET Technologies Inc. | Stock | 1.48% |
Frequently Asked Questions About Tuttle Capital Pure Play Photonics ETF Holdings
What are the top holdings in FOTO?
Tuttle Capital Pure Play Photonics ETF (FOTO) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FOTO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FOTO's holdings table to analyze concentration risk.
What is FOTO's sector allocation?
The Sector Allocation chart shows how FOTO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FOTO invest in?
FOTO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FOTO ETF?
FOTO's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.