C000275605 Holdings — Tuttle Capital Pure Play Photonics ETF
All 26 reported holdings of Tuttle Capital Pure Play Photonics ETF (C000275605) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ipg Photonics Corporation | 6.42% | $10.73M |
| Lumentum Holdings Inc. | 5.86% | $9.79M |
| Ciena Corporation | 4.59% | $7.67M |
| nLIGHT Inc | 3.80% | $6.35M |
| Coherent Corp. | 3.79% | $6.33M |
| Applied Optoelectronics, Inc. | 3.59% | $6.00M |
| Viavi Solutions Inc. | 3.16% | $5.28M |
| Fabrinet | 3.02% | $5.04M |
| Mks, Incorporated. | 2.41% | $4.03M |
| POET Technologies Inc | 1.73% | $2.89M |
| Novanta Inc. | 1.44% | $2.40M |
| Aeva Technologies Inc | 1.06% | $1.77M |
| Photronics, Inc. | 0.96% | $1.60M |
| Lightwave Logic Inc | 0.61% | $1.02M |
| Payb Foto Trs Fn Eq | 0.43% | $726.25K |
| Recv Foto Trs Ipgp Eq | 0.39% | $657.06K |
| Recv Foto Trs Lasr Eq | 0.35% | $590.73K |
| Recv Foto Trs Mksi Eq | 0.22% | $364.01K |
| Recv Foto Trs Aeva Eq | 0.21% | $346.83K |
| Recv Foto Trs Cien Eq | 0.11% | $177.58K |
| Recv Foto Trs Cohr Eq | 0.06% | $100.92K |
| Recv Foto Trs Lite Eq | 0.06% | $100.53K |
| Recv Foto Trs Plab Eq | 0.06% | $95.58K |
| Recv Foto Trs Novt Eq | 0.05% | $79.29K |
| Recv Foto Trs Lwlg Eq | 0.04% | $66.73K |
| Payb Foto Trs Viav Eq | 0.03% | $44.75K |
C000275605 overview: performance, fees, allocation and SEC filings