EUV Holdings Information

EUV is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.42%, ASML Holding at 9.89%, Applied Materials at 6.79%, Lam Research at 5.92%, and KLA Corporation at 5.28%.

Total Holdings

Top 10 Percentage

56.74%

Asset Class

Equity

ETF Category

Technology

Assets

457.05M

PE Ratio

64.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.42%	121,728
2	ASML	ASML Holding N.V.	9.89%	26,628
3	AMAT	Applied Materials, Inc.	6.79%	58,568
4	LRCX	Lam Research Corporation	5.92%	89,804
5	KLAC	KLA Corporation	5.28%	117,136
6	GLW	Corning Incorporated	4.39%	136,658
7	LITE	Lumentum Holdings Inc.	4.02%	23,427
8	COHR	Coherent Corp.	3.53%	54,663
9	CIEN	Ciena Corporation	3.28%	39,045
10	CRDO	Credo Technology Group Holding Ltd	3.23%	66,377
11	MRVL	Marvell Technology, Inc.	3.03%	70,281
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.73%	46,854
13	ENTG	Entegris, Inc.	2.39%	85,899
14	ONTO	Onto Innovation Inc.	2.34%	39,045
15	NVMI	Nova Ltd.	2.20%	23,427
16	FN	Fabrinet	2.08%	19,522
17	NOVT	Novanta Inc.	1.96%	66,377
18	UCTT	Ultra Clean Holdings, Inc.	1.94%	93,708
19	VIAV	Viavi Solutions Inc.	1.88%	218,668
20	OUST	Ouster, Inc.	1.76%	226,477
21	LASR	nLIGHT, Inc.	1.64%	109,327
22	VECO	Veeco Instruments Inc.	1.58%	140,563
23	FORM	FormFactor, Inc.	1.54%	66,377
24	FGXXX	First American Government Obligations Fund Class X	1.49%	7,224,787
25	PDFS	PDF Solutions, Inc.	1.47%	136,658

Showing 25 of 41 holdings

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As of Jul 23, 2026