Corgi Lithography & Semiconductor Photonics ETF (EUV)

Assets	$534.00M
Expense Ratio	0.35%
PE Ratio	72.11
Shares Out	18.17M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,150,133
Open	26.05
Previous Close	27.32
Day's Range	25.00 - 26.19
52-Week Low	24.27
52-Week High	32.00
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

59.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.64%
ASML Holding N.V.	ASML	8.75%
OTHER ASSETS AND LIABILITIES	n/a	7.22%
Applied Materials, Inc.	AMAT	6.62%
Lam Research Corporation	LRCX	6.10%
KLA Corporation	KLAC	5.42%
Corning Incorporated	GLW	5.24%
Coherent Corp.	COHR	3.50%
Marvell Technology, Inc.	MRVL	3.32%
Lumentum Holdings Inc.	LITE	3.26%

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:

Jul 8, 2026

Data Sources Report a data error