Corgi Lithography & Semiconductor Photonics ETF (EUV)

Assets	$428.33M
Expense Ratio	0.35%
PE Ratio	46.56
Forward PE	26.86
Shares Out	17.84M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,477,994
Open	22.01
Previous Close	22.87
Day's Range	21.39 - 22.41
52-Week Low	20.61
52-Week High	32.00
Beta	n/a
Holdings	41
Inception Date	May 6, 2026

About EUV

Fund Home Page

The Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund that mostly invests in information technology equity. The fund invests across the photonics value chain. The actively managed ETF targets companies from around the world involved in the development, deployment, and operation of photonics and light-based technologies. EUV was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: EUV
• ETF Provider: Corgi

Top 10 Holdings

58.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.75%
ASML Holding N.V.	ASML	9.92%
Applied Materials, Inc.	AMAT	5.91%
Lam Research Corporation	LRCX	5.88%
Lumentum Holdings Inc.	LITE	5.03%
KLA Corporation	KLAC	4.68%
Corning Incorporated	GLW	4.41%
Marvell Technology, Inc.	MRVL	4.10%
Coherent Corp.	COHR	3.44%
Ciena Corporation	CIEN	3.40%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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