Corgi Lithography & Semiconductor Photonics ETF (EUV)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	71.25
Shares Out	8.96M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	569,557
Open	29.31
Previous Close	28.61
Day's Range	28.85 - 29.85
52-Week Low	24.27
52-Week High	30.75
Beta	n/a
Holdings	42
Inception Date	May 6, 2026

About EUV

Fund Home Page

The Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund that mostly invests in information technology equity. The fund invests across the photonics value chain. The actively managed ETF targets companies from around the world involved in the development, deployment, and operation of photonics and light-based technologies. EUV was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: EUV
• ETF Provider: Corgi

Top 10 Holdings

53.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.30%
ASML Holding N.V.	ASML	8.94%
Applied Materials, Inc.	AMAT	5.83%
Lam Research Corporation	LRCX	5.78%
KLA Corporation	KLAC	5.23%
Corning Incorporated	GLW	4.30%
Lumentum Holdings Inc.	LITE	3.79%
Coherent Corp.	COHR	3.69%
Marvell Technology, Inc.	MRVL	3.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.12%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 17, 2026

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