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 82.30%, Recv Foto Trs Lite Eq at 12.24%, Lumentum Holdings at 8.40%, Recv Foto Trs Fn Eq at 7.12%, and Recv Foto Trs Ipgp Eq at 7.05%.

Total Holdings

Top 10 Percentage

144.59%

Asset Class

Equity

ETF Category

Technology

Assets

95.48M

PE Ratio

39.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash And Cash Equivalents	82.30%	88,617,319	-	-
2	n/a	Recv Foto Trs Lite Eq	12.24%	15,490	-	-
3	LITE	Lumentum Holdings Inc.	8.40%	10,633	756.17	0.48%
4	n/a	Recv Foto Trs Fn Eq	7.12%	21,522	-	-
5	n/a	Recv Foto Trs Ipgp Eq	7.05%	102,540	-	-
6	n/a	Recv Foto Trs Cohr Eq	7.02%	31,819	-	-
7	IPGP	IPG Photonics Corporation	5.91%	85,930	71.07	2.39%
8	n/a	Recv Foto Trs Cien Eq	5.17%	15,396	-	-
9	CIEN	Ciena Corporation	4.94%	14,709	320.26	-0.74%
10	n/a	Recv Foto Trs Lasr Eq	4.46%	129,348	-	-
11	n/a	Recv Foto Trs Viav Eq	4.45%	135,393	-	-
12	VIAV	Viavi Solutions Inc.	3.42%	104,080	30.45	0.48%
13	COHR	Coherent Corp.	3.34%	15,162	209.29	0.71%
14	LASR	nLIGHT, Inc.	2.96%	85,901	36.34	0.66%
15	FN	Fabrinet	2.74%	8,292	314.94	-0.86%
16	AAOI	Applied Optoelectronics, Inc.	2.74%	38,110	67.51	-0.82%
17	n/a	Recv Foto Trs Mksi Eq	2.54%	12,676	-	-
18	n/a	Recv Foto Trs Novt Eq	2.31%	17,765	-	-
19	n/a	Recv Foto Trs Plab Eq	2.06%	76,851	-	-
20	STO:SIVE	Sivers Semiconductors AB (publ)	1.94%	850,000	20.38	-1.26%
21	NOVT	Novanta Inc.	1.79%	13,792	140.80	3.03%
22	MKSI	MKS Inc.	1.73%	8,599	196.55	0.22%
23	POET	POET Technologies Inc.	1.39%	264,285	5.46	2.44%
24	PLAB	Photronics, Inc.	1.25%	46,426	28.15	0.90%
25	n/a	Recv Foto Trs Aeva Eq	1.12%	113,904	-	-

Showing 25 of 42 holdings

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