EUV Holdings Information

EUV is an equity ETF with a total of 42 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 30.58%, Taiwan Semiconductor Manufacturing Company at 9.97%, ASML Holding at 8.11%, Lam Research at 4.99%, and Corning at 4.89%.

Total Holdings

Top 10 Percentage

80.00%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	30.58%	49,383,017
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.97%	41,024
3	ASML	ASML Holding N.V.	8.11%	8,974
4	LRCX	Lam Research Corporation	4.99%	29,486
5	GLW	Corning Incorporated	4.89%	44,870
6	AMAT	Applied Materials, Inc.	4.85%	19,230
7	CIEN	Ciena Corporation	4.30%	12,820
8	LITE	Lumentum Holdings Inc.	4.24%	7,692
9	KLAC	KLA Corporation	4.15%	3,846
10	COHR	Coherent Corp.	3.93%	17,948
11	MTSI	MACOM Technology Solutions Holdings, Inc.	3.42%	15,384
12	FGXXX	First American Government Obligations Fund Class X	3.32%	5,355,354
13	FN	Fabrinet	2.69%	6,410
14	MRVL	Marvell Technology, Inc.	2.52%	23,076
15	AXTI	AXT, Inc.	2.51%	35,896
16	CRDO	Credo Technology Group Holding Ltd	2.28%	21,794
17	NVMI	Nova Ltd.	2.25%	7,692
18	VIAV	Viavi Solutions Inc.	2.19%	71,792
19	AAOI	Applied Optoelectronics, Inc.	2.18%	20,512
20	ENTG	Entegris, Inc.	2.17%	28,204
21	NOVT	Novanta Inc.	1.99%	21,794
22	ONTO	Onto Innovation Inc.	1.97%	12,820
23	FORM	FormFactor, Inc.	1.58%	21,794
24	VECO	Veeco Instruments Inc.	1.56%	46,152
25	LASR	nLIGHT, Inc.	1.54%	35,896

Showing 25 of 42 holdings

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As of May 19, 2026