Corgi Lithography & Semiconductor Photonics ETF (EUV)

Cboe BZX: EUVExchange-traded fund from Corgi Funds.

  • Net assets$301.8M
  • Holdings40

EUV ETF price chart

EUV quote & trading statistics

EUV top 10 holdings

Corgi Lithography & Semiconductor Photonics ETF largest holdings by weight
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing12.21%
2ASMLASML Holding N.V. New York Registry Shares10.22%
3AMATApplied Materials Inc5.82%
4LRCXLam Research Corp5.77%
5KLACKLA Corporation4.76%
6LITELumentum Holdings Inc4.58%
7GLWCorning Incorporated4.34%
8MRVLMarvell Technology Group Ltd3.86%
9CIENCiena Corp3.44%
10COHRCoherent Inc3.38%

The top 10 holdings make up 58.4% of the fund (40 holdings in total). As of October 18, 2026.

EUV sector weights

Technology
96.8%
Consumer Cyclical
1.2%
Basic Materials
0.3%

EUV region weights

North America
68.6%
Asia Developed
12.2%
Europe Developed
10.3%
Asia Emerging
4.2%
Africa/Middle East
0.8%

EUV asset allocation

U.S. stocks
70.4%
Non-U.S. stocks
28.1%
Other
1.0%
Cash
0.6%

EUV market-cap breakdown

Large cap
28.2%
Mid cap
23.2%
Mega cap
21.7%
Small cap
12.7%
Micro cap
11.3%

About Corgi Lithography & Semiconductor Photonics ETF

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.

EUV ETF FAQ

How much money is in EUV?

Corgi Lithography & Semiconductor Photonics ETF has about $301.8M in net assets.

What are the top holdings of EUV?

The largest positions in EUV are Taiwan Semiconductor Manufacturing (12.21%), ASML Holding N.V. New York Registry Shares (10.22%), Applied Materials Inc (5.82%). The fund holds 40 securities in total.

When was EUV launched?

Corgi Lithography & Semiconductor Photonics ETF began trading on May 5, 2026.