EUV Holdings Information

EUV is an equity ETF with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.15%, ASML Holding at 9.37%, Applied Materials at 6.24%, Lam Research at 5.69%, and KLA Corporation at 4.74%.

Total Holdings

Top 10 Percentage

55.42%

Asset Class

Equity

ETF Category

Technology

Assets

512.16M

PE Ratio

62.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.15%	119,776
2	ASML	ASML Holding N.V.	9.37%	26,201
3	AMAT	Applied Materials, Inc.	6.24%	57,653
4	LRCX	Lam Research Corporation	5.69%	88,401
5	KLAC	KLA Corporation	4.74%	115,306
6	GLW	Corning Incorporated	4.45%	134,523
7	LITE	Lumentum Holdings Inc.	4.25%	23,061
8	COHR	Coherent Corp.	3.78%	53,809
9	CRDO	Credo Technology Group Holding Ltd	3.46%	65,340
10	CIEN	Ciena Corporation	3.28%	38,435
11	MRVL	Marvell Technology, Inc.	2.97%	69,183
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.83%	46,122
13	ENTG	Entegris, Inc.	2.69%	84,557
14	ONTO	Onto Innovation Inc.	2.56%	38,435
15	FN	Fabrinet	2.17%	19,217
16	NOVT	Novanta Inc.	2.16%	65,340
17	OUST	Ouster, Inc.	2.03%	222,878
18	NVMI	Nova Ltd.	1.85%	23,061
19	VIAV	Viavi Solutions Inc.	1.83%	215,191
20	AAOI	Applied Optoelectronics, Inc.	1.68%	61,496
21	AXTI	AXT, Inc.	1.67%	107,619
22	AEHR	Aehr Test Systems, Inc.	1.67%	65,340
23	FORM	FormFactor, Inc.	1.66%	65,340
24	UCTT	Ultra Clean Holdings, Inc.	1.65%	92,244
25	VECO	Veeco Instruments Inc.	1.46%	138,367

Showing 25 of 42 holdings

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As of Aug 12, 2026