EUV

Corgi Lithography & Semiconductor Photonics ETF

EUV
Closed
$25.64
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 472.07m 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

Key stats

Open

$27.26

Volume

961.81K

AUM

$515.91M

Prev. close

$27.80

Expense ratio

0.35%

P/E

62.66

$25.35

Day’s Range

$27.32

$20.61

52W Range

$32.00

What’s in the fund

42
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.15%
ASML Holding NV ADR
9.61%
Lam Research Corp
5.84%
Applied Materials Inc
5.81%
KLA Corp
4.67%
Corning Inc
4.44%
Lumentum Holdings Inc
4.24%
Coherent Corp
3.48%
Credo Technology Group Holding Ltd
3.37%
Others
48.39%

Returns

Performance
_
Difference
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Corgi Lithography & Semiconductor Photonics ETF
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