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 12.10%, ASML Holding at 10.39%, Applied Materials at 5.94%, Lam Research at 5.87%, and KLA Corporation at 4.82%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

Equity

ETF Category

Technology

Assets

316.55M

PE Ratio

44.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.10%	114,176	412.61	-2.28%
2	ASML	ASML Holding N.V.	10.39%	24,976	1,641.52	-0.96%
3	AMAT	Applied Materials, Inc.	5.94%	55,028	409.29	-4.82%
4	LRCX	Lam Research Corporation	5.87%	84,376	263.94	-4.87%
5	KLAC	KLA Corporation	4.82%	110,056	165.74	-5.00%
6	LITE	Lumentum Holdings Inc.	4.80%	22,011	824.13	-5.22%
7	GLW	Corning Incorporated	4.46%	128,398	132.00	-4.64%
8	MRVL	Marvell Technology, Inc.	4.00%	66,033	227.83	-5.56%
9	CIEN	Ciena Corporation	3.28%	36,685	332.73	-6.67%
10	COHR	Coherent Corp.	3.23%	51,359	232.90	-7.06%
11	MTSI	MACOM Technology Solutions Holdings, Inc.	3.00%	44,022	262.24	-3.37%
12	ENTG	Entegris, Inc.	2.97%	80,707	138.74	-5.54%
13	CRDO	Credo Technology Group Holding Ltd	2.79%	62,365	169.70	-4.93%
14	ONTO	Onto Innovation Inc.	2.14%	36,685	220.70	-4.85%
15	NOVT	Novanta Inc.	2.11%	62,365	128.79	-4.46%
16	VIAV	Viavi Solutions Inc.	1.90%	205,216	33.38	-9.34%
17	NVMI	Nova Ltd.	1.82%	22,011	321.20	-2.50%
18	FORM	FormFactor, Inc.	1.77%	62,365	105.01	-7.35%
19	FN	Fabrinet	1.77%	18,342	363.51	-5.63%
20	OUST	Ouster, Inc.	1.67%	212,553	28.43	-9.26%
21	FGXXX	First American Government Obligs X	1.58%	6,283,264	1.000	-
22	VECO	Veeco Instruments Inc.	1.50%	132,029	42.75	-5.34%
23	AXTI	AXT, Inc.	1.49%	102,719	51.47	-11.12%
24	CAMT	Camtek Ltd.	1.33%	40,353	129.70	-1.28%
25	PDFS	PDF Solutions, Inc.	1.33%	128,398	39.22	-4.97%

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now