EUV
Corgi Lithography & Semiconductor Photonics ETF
1W: +7.9%
1M: +19.2%
YTD: -3.2%
$26.92
+0.82 (+3.14%)
Weekly Expected Move ±6.5%
$23
$25
$27
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$466M
Holdings39
Top 10 Wt57.9%
Volume732,654
Avg Volume1,216,352
Beta-1.39
Portfolio Fundamentals
P/E1.7
P/B0.6
Div Yield0.26%
ROE40.6%
% Profitable76%
Inception2026-05-06
Sector Allocation
Technology
97.1%
Other
1.4%
Consumer Cyclical
1.2%
Basic Materials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.55% | $51.7M | 113,344 |
| 2 | ASML Holding NV | ASML | 10.03% | $44.9M | 24,794 |
| 3 | Applied Materials Inc | AMAT | 6.24% | $27.9M | 54,638 |
| 4 | Lam Research Corp | LRCX | 6.15% | $27.5M | 83,778 |
| 5 | KLA CORP | KLAC | 4.76% | $21.3M | 109,276 |
| 6 | Lumentum Holdings Inc | LITE | 4.74% | $21.2M | 21,855 |
| 7 | Corning Inc | GLW | 4.38% | $19.6M | 127,488 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.87% | $17.3M | 65,565 |
| 9 | Coherent Corp | COHR | 3.28% | $14.7M | 50,995 |
| 10 | Ciena Corp | CIEN | 2.86% | $12.8M | 36,425 |