Holdings of Tuttle Capital Pure Play Photonics ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 167M $ including 70.9M $ in equities, 42.4 %
- Positions
- 14 in 3 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IPG Photonics Corp | 91,425 | 10.7M $ | 6.42 % |
| 2 | LUMENTUM HOLDINGS INC | 11,404 | 9.8M $ | 5.86 % |
| 3 | Ciena Corp | 15,632 | 7.7M $ | 4.59 % |
| 4 | nLight Inc | 91,204 | 6.3M $ | 3.80 % |
| 5 | Coherent Corp | 16,049 | 6.3M $ | 3.79 % |
| 6 | Applied Optoelectronics Inc | 40,488 | 6M $ | 3.59 % |
| 7 | Viavi Solutions Inc | 110,535 | 5.3M $ | 3.16 % |
| 8 | Fabrinet | 8,972 | 5M $ | 3.02 % |
| 9 | MKS Inc | 9,058 | 4M $ | 2.41 % |
| 10 | POET TECHNOLOGIES INC | 280,644 | 2.9M $ | 1.73 % |
| 11 | Novanta Inc | 14,793 | 2.4M $ | 1.44 % |
| 12 | Aeva Technologies Inc | 61,477 | 1.8M $ | 1.06 % |
| 13 | Photronics Inc | 49,272 | 1.6M $ | 0.96 % |
| 14 | Lightwave Logic Inc | 108,087 | 1M $ | 0.61 % |
Sector breakdown
- Technology 46.4 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Canada 7.5 %
- Cayman Islands 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 60.6M $ | 85.43 % |
| 2 | Canada | 2 | 5.3M $ | 7.46 % |
| 3 | Cayman Islands | 1 | 5M $ | 7.11 % |
Cite this page
Titelia. "Holdings of Tuttle Capital Pure Play Photonics ETF". https://titelia.com/en/funds/S000104947