Corgi Lithography & Semiconductor Photonics ETF (EUV)
| Assets | $437.55M |
| Expense Ratio | 0.35% |
| PE Ratio | 46.54 |
| Shares Out | 17.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 299,787 |
| Open | 24.74 |
| Previous Close | 24.47 |
| Day's Range | 24.60 - 25.03 |
| 52-Week Low | 20.61 |
| 52-Week High | 32.00 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | May 6, 2026 |
About EUV
Fund Home PageThe 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.
Top 10 Holdings
57.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.66% |
| ASML Holding N.V. | ASML | 9.96% |
| Applied Materials, Inc. | AMAT | 5.97% |
| Lam Research Corporation | LRCX | 5.93% |
| KLA Corporation | KLAC | 4.73% |
| Lumentum Holdings Inc. | LITE | 4.71% |
| Corning Incorporated | GLW | 4.53% |
| Marvell Technology, Inc. | MRVL | 3.94% |
| Coherent Corp. | COHR | 3.53% |
| Ciena Corporation | CIEN | 2.98% |
Performance
News
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