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Corgi Lithography & Semic...

: EUV · Prix en temps réel · USD
24.73
-1.30 (-5.01%)
À la clôture : Aug 19, 2026, 3:31 PM
24.80
+0.66%
Après-Bourse: 6:07 PM

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

Bidn / A
Capitalisation boursièren/a
AUM425.84M
NAV27.83
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationMay 5, 2026
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier EUV
Date de création May 5, 2026
Fournisseur Corgi Funds
Échange n / A

Principaux secteurs

SecteurPoids %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
Voir tous les secteurs

10 principaux titres 56.29% des actifs

NomSymbolePoids
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%
Voir plus de titres
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