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Corgi Lithography & Semic...

: EUV · Precio en tiempo real · USD
24.73
-1.30 (-5.01%)
Al cierre: Aug 19, 2026, 3:31 PM
24.80
+0.66%
Fuera de horario: 6:07 PM

Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis

Precio de compran/a
Capitalización de mercadon/a
AUM425.84M
NAV27.83
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMay 5, 2026
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil EUV
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Intercambio n/a

Sectores principales

Sector% en peso
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
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Las 10 principales participaciones 56.29% de activos

NombreSímboloPeso
Taiwan Semiconductor...TSM11.14%
Asml Holding Nv AdrASML9.82%
Applied Materials In...AMAT6.74%
Lam Research CorpLRCX5.96%
Kla CorpKLAC4.85%
Corning IncGLW4.28%
Lumentum Holdings In...LITE3.79%
Ciena CorpCIEN3.34%
Coherent CorpCOHR3.26%
Credo Technology Gro...CRDO3.11%
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