EUV
Corgi Lithography & Semiconductor Photonics ETF
EUV
Closed
$27.20
Closed
-(-)
At close
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About
EUV was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 398.43m in AUM and 41 holdings. EUV 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.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US2189466632
Website
Key stats
Open
$29.32
Volume
2.32M
AUM
$534.00M
Prev. close
$26.25
Expense ratio
0.35%
P/E
72.11
$26.25
Day’s Range
$30.14
$24.27
52W Range
$32.00
What’s in the fund
42
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
9.64%
ASML Holding NV ADR
8.75%
OTHER ASSETS AND LIABILITIES
7.22%
Applied Materials Inc
6.62%
Lam Research Corp
6.10%
KLA Corp
5.42%
Corning Inc
5.24%
Coherent Corp
3.50%
Marvell Technology Inc
3.32%
Others
44.19%
Returns
Performance
_
Difference
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Corgi Lithography & Semiconductor Photonics ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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