Loading data for EUV — first visit, this takes a few seconds.
Corgi Lithography & Semic... (EUV)
: 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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 425.84M |
| NAV | 27.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 98.27% |
| Consumer Cyclical | 1.43% |
| Basic Materials | 0.31% |
Las 10 principales participaciones 56.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
