Corgi Lithography & Semiconductor Photonics ETF (EUV)
BATS: EUV · Real-Time Price · USD
23.53
+1.00 (4.44%)
At close: Sep 4, 2026, 4:00 PM EDT
23.60
+0.07 (0.30%)
After-hours: Sep 4, 2026, 8:00 PM EDT
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 10.78%, ASML Holding at 9.92%, Applied Materials at 6.19%, Lam Research at 5.94%, and KLA Corporation at 4.64%.
Total Holdings
41
Top 10 Percentage
56.66%
Asset Class
Equity
ETF Category
Technology
Assets
406.39M
PE Ratio
53.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.78% |
| 2 | ASML | ASML Holding N.V. | 9.92% |
| 3 | AMAT | Applied Materials, Inc. | 6.19% |
| 4 | LRCX | Lam Research Corporation | 5.94% |
| 5 | KLAC | KLA Corporation | 4.64% |
| 6 | GLW | Corning Incorporated | 4.41% |
| 7 | LITE | Lumentum Holdings Inc. | 4.39% |
| 8 | MRVL | Marvell Technology, Inc. | 3.76% |
| 9 | COHR | Coherent Corp. | 3.38% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 3.27% |
| 11 | CIEN | Ciena Corporation | 3.26% |
| 12 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.66% |
| 13 | ENTG | Entegris, Inc. | 2.65% |
| 14 | ONTO | Onto Innovation Inc. | 2.48% |
| 15 | NOVT | Novanta Inc. | 2.06% |
| 16 | NVMI | Nova Ltd. | 1.91% |
| 17 | FN | Fabrinet | 1.85% |
| 18 | OUST | Ouster, Inc. | 1.83% |
| 19 | VIAV | Viavi Solutions Inc. | 1.80% |
| 20 | AAOI | Applied Optoelectronics, Inc. | 1.72% |
| 21 | AXTI | AXT, Inc. | 1.70% |
| 22 | FORM | FormFactor, Inc. | 1.64% |
| 23 | FGXXX | First American Government Obligs X | 1.55% |
| 24 | AEHR | Aehr Test Systems, Inc. | 1.50% |
| 25 | UCTT | Ultra Clean Holdings, Inc. | 1.46% |
As of Aug 20, 2026