Tuttle Capital Pure Play Photonics ETF
Tuttle Capital Pure Play Photonics ETF reported 14 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Tuttle Capital Pure Play Photonics ETF reported 14 holdings worth US$167M as of Jun 30, 2026. Largest: Ipg Photonics Corporation, Lumentum Holdings Inc. and Ciena Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ipg Photonics Corporation | 91,425 | US$10.7M | 6.4% |
| Lumentum Holdings Inc. | 11,404 | US$9.79M | 5.9% |
| Ciena Corporation | 15,632 | US$7.67M | 4.6% |
| Nlight, Inc. | 91,204 | US$6.35M | 3.8% |
| Coherent Corp. | 16,049 | US$6.33M | 3.8% |
| Applied Optoelectronics, Inc. | 40,488 | US$6M | 3.6% |
| Viavi Solutions Inc. | 111K | US$5.28M | 3.2% |
| Fabrinet | 8,972 | US$5.04M | 3.0% |
| Mks Inc. | 9,058 | US$4.03M | 2.4% |
| Poet Technologies Inc. | 281K | US$2.89M | 1.7% |
| Novanta Inc. | 14,793 | US$2.4M | 1.4% |
| Aeva Technologies, Inc. | 61,477 | US$1.77M | 1.1% |
| Photronics, Inc. | 49,272 | US$1.6M | 0.96% |
| Lightwave Logic, Inc. | 108K | US$1.02M | 0.61% |