Corgi Lithography & Semiconductor Photonics ETF (EUV)

Assets	$210.85M
Expense Ratio	0.35%
PE Ratio	35.71
Forward PE	20.27
Shares Out	12.62M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,439,689
Open	18.02
Previous Close	16.72
Day's Range	17.41 - 18.13
52-Week Low	16.62
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 technology stocks. 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: Cboe BZX
• Ticker Symbol: EUV
• ETF Provider: Corgi

Top 10 Holdings

58.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.52%
ASML Holding N.V.	ASML	11.36%
Applied Materials, Inc.	AMAT	5.96%
Lam Research Corporation	LRCX	5.30%
KLA Corporation	KLAC	4.83%
Corning Incorporated	GLW	4.49%
Lumentum Holdings Inc.	LITE	3.80%
Entegris, Inc.	ENTG	3.41%
Marvell Technology, Inc.	MRVL	2.99%
Coherent Corp.	COHR	2.96%

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:

Nov 7, 2026

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