Loading data for EUV — first visit, this takes a few seconds.
Corgi Lithography & Semic... (EUV)
: EUV
· Real-Time Price · USD
24.73
-1.30 (-5.01%)
At close: Aug 19, 2026, 3:31 PM
24.80
+0.66%
After-hours: 6:07 PM
Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 425.84M |
| NAV | 27.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About EUV
The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.
Asset Class Equity
Ticker Symbol EUV
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 98.27% |
| Consumer Cyclical | 1.43% |
| Basic Materials | 0.31% |
Top 10 Holdings 56.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.14% |
| Asml Holding Nv Adr | ASML | 9.82% |
| Applied Materials In... | AMAT | 6.74% |
| Lam Research Corp | LRCX | 5.96% |
| Kla Corp | KLAC | 4.85% |
| Corning Inc | GLW | 4.28% |
| Lumentum Holdings In... | LITE | 3.79% |
| Ciena Corp | CIEN | 3.34% |
| Coherent Corp | COHR | 3.26% |
| Credo Technology Gro... | CRDO | 3.11% |