Corgi Lithography & Semiconductor Photonics ETF (EUV)

Assets	$457.05M
Expense Ratio	0.35%
PE Ratio	64.91
Shares Out	18.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	791,211
Open	24.49
Previous Close	24.18
Day's Range	22.71 - 24.49
52-Week Low	22.71
52-Week High	32.00
Beta	n/a
Holdings	41
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
• Category: Technology
• Stock Exchange: BATS
• Ticker Symbol: EUV
• ETF Provider: Corgi

Top 10 Holdings

56.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.42%
ASML Holding N.V.	ASML	9.89%
Applied Materials, Inc.	AMAT	6.79%
Lam Research Corporation	LRCX	5.92%
KLA Corporation	KLAC	5.28%
Corning Incorporated	GLW	4.39%
Lumentum Holdings Inc.	LITE	4.02%
Coherent Corp.	COHR	3.53%
Ciena Corporation	CIEN	3.28%
Credo Technology Group Holding Ltd	CRDO	3.23%

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 28, 2026

Data Sources Report a data error