EUV

Corgi Lithography & Semiconductor Photonics ETF

EUV
Closed
$26.87
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. 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

Key stats

Open

$26.29

Volume

734.16K

AUM

$447.83M

Prev. close

$26.92

Expense ratio

0.35%

P/E

46.54

$26.10

Day’s Range

$27.05

$20.61

52W Range

$32.00

What’s in the fund

41
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
11.55%
ASML Holding NV ADR
10.03%
Applied Materials Inc
6.24%
Lam Research Corp
6.15%
KLA Corp
4.76%
Lumentum Holdings Inc
4.74%
Corning Inc
4.38%
Marvell Technology Inc
3.87%
Coherent Corp
3.28%
Others
45.00%

Returns

Performance
_
Difference
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Corgi Lithography & Semiconductor Photonics ETF
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