Corgi Lithography & Semiconductor Photonics ETF (EUV) Valuation
EUV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 96.2 trailing earnings
- Forward P/E
- 26.2 analyst estimates
- Price / sales
- 2.35
- Price / book
- 7.89
- EV / EBITDA
- 30.7
- Earnings yield
- 1.04% inverse of P/E
- Dividend yield
- 0.33% of the holdings
- Return on equity
- 8.2% combined
- Net margin
- 2.4% combined
- Beta
- 1.63 weighted, vs S&P 500
EUV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EUV | 96.2 | 26.2 | 2.35 | 7.89 | 0.33% | 8.2% | 2.4% | 14.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
EUV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 95.9% | 99.4 | 26.4 | 2.34 | 8.24 | 0.34% | 8.3% |
| Consumer Cyclical | 1.2% | 26.4 | 17.4 | 4.68 | 1.92 | 0.00% | 7.3% |
| Basic Materials | 0.3% | 1,060.0 | 29.7 | 3.36 | 5.84 | 0.17% | 0.6% |
EUV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How EUV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EUV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.80% | 26.7 | 21.4 | 0.4 | 0.91% | 49.24% |
| ASML | ASML Holding N.V. | 10.69% | 40.4 | 28.9 | 16.0 | 0.55% | 27.21% |
| AMAT | Applied Materials, Inc. | 5.88% | 35.3 | 23.4 | 10.5 | 0.52% | 17.12% |
| LRCX | Lam Research Corporation | 5.47% | 45.8 | 33.7 | 14.2 | 0.50% | 12.27% |
| KLAC | KLA Corporation | 4.68% | 45.3 | 34.8 | 15.9 | 0.56% | 10.64% |
| GLW | Corning Incorporated | 4.54% | 60.6 | 38.5 | 6.7 | 0.85% | 7.71% |
| LITE | Lumentum Holdings Inc. | 4.49% | — | 42.9 | 24.8 | — | −52.03% |
| MRVL | Marvell Technology, Inc. | 3.96% | 72.3 | 62.1 | 21.7 | 0.11% | 5.63% |
| CIEN | Ciena Corporation | 3.48% | 74.4 | 39.8 | 7.8 | — | 4.81% |
| COHR | Coherent, Inc. | 2.98% | 56.5 | 30.5 | 6.4 | — | 5.41% |
| CRDO | Credo Technology Group Holding Ltd | 2.86% | 60.2 | 30.9 | 20.0 | — | 4.89% |
| ENTG | Entegris, Inc. | 2.80% | 69.4 | 31.6 | 6.4 | 0.29% | 4.15% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2.71% | 83.5 | 32.3 | 17.2 | — | 3.34% |
| NOVT | Novanta Inc. | 2.29% | 81.5 | 8.4 | 4.7 | — | 2.88% |
| ONTO | Onto Innovation Inc. | 2.00% | 83.0 | 22.8 | 9.7 | — | 2.48% |
| NVMI | Nova Ltd | 1.86% | — | — | — | — | — |
| FORM | FormFactor, Inc. | 1.74% | 72.4 | 36.6 | 9.1 | — | 2.48% |
| VIAV | Viavi Solutions Inc. | 1.70% | — | 22.1 | 5.4 | — | −0.68% |
| OUST | Ouster, Inc. | 1.69% | — | — | 10.0 | — | −5.06% |
| FN | Fabrinet | 1.63% | 27.9 | 12.8 | 2.8 | — | 6.03% |
| AXTI | AXT, Inc. | 1.51% | — | 30.8 | 26.9 | — | 0.12% |
| VECO | Veeco Instruments Inc. | 1.49% | 115.5 | 14.3 | 3.8 | — | 1.32% |
| PDFS | PDF Solutions, Inc. | 1.47% | 156.9 | 27.6 | 6.9 | — | 0.97% |
| CAMT | Camtek Ltd | 1.33% | — | — | — | — | — |
| TDY | Teledyne Technologies Incorporated | 1.30% | 29.9 | 23.6 | 4.5 | — | 4.46% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About EUV valuation
Adding up its 35 holdings with company data, EUV trades at 96.2 times trailing earnings and 26.2 times analysts' forward estimates, with a price-to-book ratio of 7.89 and a dividend yield of 0.33%. Its earnings yield of 1.04% is 4.29 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.0% of the fund and earn 88.0% of its combined profit. By sector, Basic Materials is the most expensive at 1,060.0 times earnings and Consumer Cyclical the cheapest at 26.4. Companies that lost money over the past year are 14.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EUV chart, EUV holdings.
EUV valuation FAQ
What is the P/E ratio of EUV?
Based on its holdings, EUV has a trailing P/E of 96.2 and a forward P/E of 26.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EUV?
The trailing earnings yield is 1.04% (1 ÷ P/E) and the forward earnings yield 3.81%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EUV more expensive than the S&P 500?
EUV trades at 96.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.2 and 19.9.
What is the price-to-book ratio of EUV?
The holdings of EUV trade at 7.89 times book value, with a combined return on equity of 8.2%.
Which sector in EUV has the highest P/E?
Basic Materials has the highest P/E at 1,060.0 and Consumer Cyclical the lowest at 26.4.