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 11.66%, ASML Holding at 9.96%, Applied Materials at 5.97%, Lam Research at 5.93%, and KLA Corporation at 4.73%.

Total Holdings

Top 10 Percentage

57.94%

Asset Class

Equity

ETF Category

Technology

Assets

437.55M

PE Ratio

46.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.66%	114,208
2	ASML	ASML Holding N.V.	9.96%	24,983
3	AMAT	Applied Materials, Inc.	5.97%	55,043
4	LRCX	Lam Research Corporation	5.93%	84,399
5	KLAC	KLA Corporation	4.73%	110,086
6	LITE	Lumentum Holdings Inc.	4.71%	22,017
7	GLW	Corning Incorporated	4.53%	128,433
8	MRVL	Marvell Technology, Inc.	3.94%	66,051
9	COHR	Coherent Corp.	3.53%	51,373
10	CIEN	Ciena Corporation	2.98%	36,695
11	ENTG	Entegris, Inc.	2.78%	80,729
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.78%	44,034
13	CRDO	Credo Technology Group Holding Ltd	2.76%	62,382
14	ONTO	Onto Innovation Inc.	2.37%	36,695
15	NOVT	Novanta Inc.	2.06%	62,382
16	OUST	Ouster, Inc.	1.91%	212,612
17	FORM	FormFactor, Inc.	1.87%	62,382
18	NVMI	Nova Ltd.	1.84%	22,017
19	AXTI	AXT, Inc.	1.71%	102,747
20	VIAV	Viavi Solutions Inc.	1.71%	205,273
21	FN	Fabrinet	1.68%	18,347
22	UCTT	Ultra Clean Holdings, Inc.	1.56%	88,068
23	FGXXX	First American Government Obligs X	1.42%	6,222,076
24	PDFS	PDF Solutions, Inc.	1.42%	128,433
25	AEHR	Aehr Test Systems, Inc.	1.39%	62,382

Showing 25 of 41 holdings

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As of Sep 23, 2026