Corgi Lithography & Semiconductor Photonics ETF (EUV)
BATS: EUV · Real-Time Price · USD
17.92
+1.20 (7.18%)
At close: Nov 6, 2026, 4:00 PM EST
18.17
+0.25 (1.39%)
After-hours: Nov 6, 2026, 8:00 PM EST

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 13.52%, ASML Holding at 11.36%, Applied Materials at 5.96%, Lam Research at 5.30%, and KLA Corporation at 4.83%.

Total Holdings
42
Top 10 Percentage
58.61%
Asset Class
Equity
ETF Category
Technology
Assets
210.85M
PE Ratio
35.71

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSMTaiwan Semiconductor Manufacturing Company Limited13.52%81,920375.446.33%
2ASMLASML Holding N.V.11.36%17,9201,424.755.02%
3AMATApplied Materials, Inc.5.96%39,908332.724.22%
4LRCXLam Research Corporation5.30%61,192200.448.23%
5KLACKLA Corporation4.83%79,542138.496.69%
6GLWCorning Incorporated4.49%92,844106.132.61%
7LITELumentum Holdings Inc.3.80%15,963538.595.67%
8ENTGEntegris, Inc.3.41%58,531127.982.59%
9MRVLMarvell Technology, Inc.2.99%47,889141.205.73%
10COHRCoherent Corp.2.96%37,247192.8113.58%
11CIENCiena Corporation2.87%26,605243.395.45%
12MTSIMACOM Technology Solutions Holdings, Inc.2.84%31,926210.9810.84%
13NOVTNovanta Inc.2.79%45,229135.152.53%
14CRDOCredo Technology Group Holding Ltd2.37%45,229120.517.28%
15OUSTOuster, Inc.2.18%153,08134.8014.01%
16NVMINova Ltd.2.09%15,963313.1811.73%
17ONTOOnto Innovation Inc.1.94%26,605173.2811.08%
18FNFabrinet1.82%13,302327.1311.66%
19VIAVViavi Solutions Inc.1.82%147,76028.478.25%
20FORMFormFactor, Inc.1.52%45,22981.1213.04%
21PDFSPDF Solutions, Inc.1.50%92,84437.618.95%
22HSAIHesai Group1.49%247,63014.3311.60%
23VECOVeeco Instruments Inc.1.47%94,73337.1911.85%
24TDYTeledyne Technologies Incorporated1.47%5,321618.604.54%
25AXTIAXT, Inc.1.27%74,26338.885.88%
Showing 25 of 42 holdings
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