FOTO Holdings Information

FOTO is an equity ETF with a total of 42 individual holdings. The top holdings are Cash And Cash Equivalents stock at 48.22%, Laddered T-Bill ETF at 33.97%, Recv Foto Trs Lite Eq at 8.52%, Recv Foto Trs Fn Eq at 8.15%, and Recv Foto Trs Ipgp Eq at 7.51%.

Total Holdings

Top 10 Percentage

136.94%

Asset Class

Equity

ETF Category

n/a

Assets

138.79M

PE Ratio

74.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	48.22%	52,801,753
2	TLDR	Laddered T-Bill ETF	33.97%	1,486,806
3	n/a	Recv Foto Trs Lite Eq	8.52%	15,490
4	n/a	Recv Foto Trs Fn Eq	8.15%	21,522
5	n/a	Recv Foto Trs Ipgp Eq	7.51%	102,540
6	n/a	Recv Foto Trs Lasr Eq	6.98%	129,348
7	n/a	Recv Foto Trs Cohr Eq	6.45%	31,819
8	IPGP	IPG Photonics Corporation	6.43%	87,750
9	LITE	Lumentum Holdings Inc.	5.97%	10,857
10	LASR	nLIGHT, Inc.	4.73%	87,721
11	n/a	Recv Foto Trs Cien Eq	4.65%	15,396
12	CIEN	Ciena Corporation	4.53%	15,017
13	n/a	Recv Foto Trs Viav Eq	3.99%	135,393
14	FN	Fabrinet	3.21%	8,474
15	COHR	Coherent Corp.	3.14%	15,484
16	VIAV	Viavi Solutions Inc.	3.13%	106,278
17	n/a	Recv Foto Trs Mksi Eq	2.98%	12,676
18	AAOI	Applied Optoelectronics, Inc.	2.72%	38,922
19	n/a	Recv Foto Trs Novt Eq	2.24%	17,765
20	STO: SIVE	Sivers Semiconductors AB (publ)	2.10%	850,000
21	MKSI	MKS Inc.	2.07%	8,781
22	n/a	Recv Foto Trs Plab Eq	1.96%	76,851
23	NOVT	Novanta Inc.	1.77%	14,086
24	POET	POET Technologies Inc.	1.57%	269,871
25	n/a	Recv Foto Trs Aeva Eq	1.46%	113,904

Showing 25 of 42 holdings

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As of Jul 30, 2026