Total Holdings
42
As of Oct 4, 2026
Tuttle Capital Pure Play Photonics ETF
FOTOBATSTuttle CapitalEquity
$14.52Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $138.79M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 42
- 52-week range
- $14.92$27.86
- Volume (live)
- -
- Avg. volume (3M)
- 269.46K
FOTO ETF Holdings: Tuttle Capital Pure Play Photonics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.9%
Share of fund assets
Assets (AUM)
$138.79M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 14 of 42 FOTO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | REX Laddered T-Bill ETF | Cash | 29.23% |
| 2 |  | Lumentum Holdings Inc. | Stock | 8.63% |
| 3 |  | IPG Photonics Corporation | Stock | 5.58% |
| 4 |  | Ciena Corporation | Stock | 4.33% |
| 5 |  | Coherent Corp. | Stock | 3.76% |
| 6 |  | Viavi Solutions Inc. | Stock | 3.62% |
| 7 |  | Applied Optoelectronics, Inc. | Stock | 3.18% |
| 8 |  | Fabrinet | Stock | 2.91% |
| 9 |  | nLIGHT, Inc. | Stock | 2.66% |
| 10 | STO:SIVE | Sivers Semiconductors AB (publ) | Stock | 2.00% |
| 11 |  | MKS Inc. | Stock | 1.81% |
| 12 |  | POET Technologies Inc. | Stock | 1.57% |
| 13 |  | Novanta Inc. | Stock | 1.54% |
| 14 |  | Photronics, Inc. | Stock | 1.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Tuttle Capital Pure Play Photonics ETF Holdings
What are the top holdings in FOTO?
As of Oct 4, 2026, Tuttle Capital Pure Play Photonics ETF (FOTO) holds 42 securities. The largest are REX Laddered T-Bill ETF (29.23%), Lumentum Holdings Inc. (8.63%), IPG Photonics Corporation (5.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FOTO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.9% of FOTO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.