{
	"fund": "Tuttle Capital Pure Play Photonics ETF",
	"id": "S000104947",
	"url": "https://titelia.com/en/funds/S000104947",
	"manager": "ETF Opportunities Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 166996491.32,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US44980X1090",
			"company": "IPG Photonics Corp",
			"company_url": "https://titelia.com/en/stocks/ipg-photonics-corp-US44980X1090",
			"country": "US",
			"shares": 91425,
			"value": 10725981,
			"currency": "USD",
			"weight": 6.4229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 11404,
			"value": 9785316.24,
			"currency": "USD",
			"weight": 5.8596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 15632,
			"value": 7668433.92,
			"currency": "USD",
			"weight": 4.592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 91204,
			"value": 6349622.48,
			"currency": "USD",
			"weight": 3.8022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 16049,
			"value": 6330849.03,
			"currency": "USD",
			"weight": 3.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 40488,
			"value": 5998702.08,
			"currency": "USD",
			"weight": 3.5921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 110535,
			"value": 5278046.25,
			"currency": "USD",
			"weight": 3.1606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 8972,
			"value": 5042981.76,
			"currency": "USD",
			"weight": 3.0198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 9058,
			"value": 4028998.4,
			"currency": "USD",
			"weight": 2.4126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA73044W3021",
			"company": "POET TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/poet-technologies-inc-CA73044W3021",
			"country": "CA",
			"shares": 280644,
			"value": 2885020.32,
			"currency": "USD",
			"weight": 1.7276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 14793,
			"value": 2400016.32,
			"currency": "USD",
			"weight": 1.4372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00835Q2021",
			"company": "Aeva Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/aeva-technologies-inc-US00835Q2021",
			"country": "US",
			"shares": 61477,
			"value": 1765619.44,
			"currency": "USD",
			"weight": 1.0573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 49272,
			"value": 1602818.16,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5322751042",
			"company": "Lightwave Logic Inc",
			"company_url": "https://titelia.com/en/stocks/lightwave-logic-inc-US5322751042",
			"country": "US",
			"shares": 108087,
			"value": 1022503.02,
			"currency": "USD",
			"weight": 0.6123,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}