FOTO Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | 63.53% | 92,243,267 | $92.2M |
| 2 | RECV FOTO TRS LITE EQ | 12.09% | 15,490 | $17.6M |
| 3 | LUMENTUM HOLDINGS INC | 8.77% | 11,241 | $12.7M |
| 4 | RECV FOTO TRS COHR EQ | 7.41% | 31,819 | $10.8M |
| 5 | RECV FOTO TRS FN EQ | 7.25% | 21,522 | $10.5M |
| 6 | RECV FOTO TRS IPGP EQ | 5.91% | 102,540 | $8.6M |
| 7 | IPG PHOTONICS CORP | 5.24% | 90,870 | $7.6M |
| 8 | CIENA CORP | 4.75% | 15,545 | $6.9M |
| 9 | RECV FOTO TRS CIEN EQ | 4.70% | 15,396 | $6.8M |
| 10 | RECV FOTO TRS VIAV EQ | 4.49% | 135,393 | $6.5M |
| 11 | COHERENT CORP COMMON STOCK (IIVI) | 3.74% | 16,036 | $5.4M |
| 12 | VIAVI SOLUTIONS INC | 3.65% | 110,046 | $5.3M |
| 13 | APPLIED OPTOELECTRONICS INC | 3.61% | 40,314 | $5.2M |
| 14 | RECV FOTO TRS LASR EQ | 3.57% | 129,348 | $5.2M |
| 15 | Fabrinet | 2.96% | 8,786 | $4.3M |
| 16 | nLight Inc. | 2.50% | 90,841 | $3.6M |
| 17 | RECV FOTO TRS MKSI EQ | 2.46% | 12,676 | $3.6M |
| 18 | SIVERS IMA HOLDING AB (SIVE) | 2.05% | 850,000 | $3.0M |
| 19 | RECV FOTO TRS NOVT EQ | 1.82% | 17,765 | $2.6M |
| 20 | MKS Instruments Inc (MKSI) | 1.76% | 9,093 | $2.6M |
| 21 | RECV FOTO TRS PLAB EQ | 1.63% | 76,851 | $2.4M |
| 22 | NOVANTA INC | 1.50% | 14,590 | $2.2M |
| 23 | POET TECHNOLOGIES INC COMMON STOCK | 1.48% | 279,447 | $2.2M |
| 24 | RECV FOTO TRS AEVA EQ | 1.14% | 113,904 | $1.7M |
| 25 | PHOTRONICS INC | 1.04% | 49,086 | $1.5M |
Sector Weights
- Basic Materials: 2.43%
- Cash & Others: 55.30%
- Financial Services: 0.92%
- Technology: 41.34%
Country Weights
- Other: 60.18%
- United States: 35.61%
- Cayman Islands: 2.85%
- Canada: 1.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.