EUV Holdings
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
ETF-Level Metrics
AUM$466M
Holdings39
Top 10 Wt57.9%
Beta-1.39
% Profitable76%
Coverage99%
Portfolio Valuation
P/E1.7
P/B0.6
P/S0.9
EV/EBITDA19.8
P/FCF3.2
PEG0.13
Profitability & Returns
Gross Margin67.4%
Net Margin49.9%
ROE40.6%
ROA27.2%
ROIC52.2%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov721.8x
Current Ratio2.45
Quick Ratio2.23
Growth (YoY)
Revenue+30.7%
Net Income+59.8%
EPS+60.3%
FCF+23.2%
EBITDA+45.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.6
Altman Z17.52
IS Quality73.8
IS Overall60.4
IS Value35.2
Median P/E56.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 97.1% | 118.0 |
| Other | 2 | 1.4% | — |
| Consumer Cyclical | 1 | 1.2% | 30.3 |
| Basic Materials | 2 | 0.3% | 17.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.55% | $51.7M | 113,344 | 29.0 | $2.5T | Technology |
| 2 | ASML Holding NV | ASML | 10.03% | $44.9M | 24,794 | 60.0 | $719.7B | Technology |
| 3 | Applied Materials Inc | AMAT | 6.24% | $27.9M | 54,638 | 46.3 | $428.8B | Technology |
| 4 | Lam Research Corp | LRCX | 6.15% | $27.5M | 83,778 | 60.0 | $434.6B | Technology |
| 5 | KLA CORP | KLAC | 4.76% | $21.3M | 109,276 | 56.2 | $270.3B | Technology |
| 6 | Lumentum Holdings Inc | LITE | 4.74% | $21.2M | 21,855 | -11.7 | $84.4B | Technology |
| 7 | Corning Inc | GLW | 4.38% | $19.6M | 127,488 | 74.3 | $141.4B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.87% | $17.3M | 65,565 | 89.3 | $238.5B | Technology |
| 9 | Coherent Corp | COHR | 3.28% | $14.7M | 50,995 | 77.5 | $65.9B | Technology |
| 10 | Ciena Corp | CIEN | 2.86% | $12.8M | 36,425 | 84.7 | $55.4B | Technology |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 2.78% | $12.4M | 43,710 | 100.5 | $24.5B | Technology |
| 12 | Entegris Inc | ENTG | 2.76% | $12.3M | 80,135 | 83.2 | $25.4B | Technology |
| 13 | Credo Technology Group Holding Ltd | CRDO | 2.69% | $12.1M | 61,923 | 74.1 | $40.8B | Technology |
| 14 | Onto Innovation Inc | ONTO | 2.50% | $11.2M | 36,425 | 122.3 | $16.3B | Technology |
| 15 | FormFactor Inc | FORM | 2.06% | $9.2M | 61,923 | 100.8 | $11.6B | Technology |
| 16 | Novanta Inc | NOVT | 1.97% | $8.8M | 61,923 | 93.9 | $5.3B | Technology |
| 17 | Viavi Solutions Inc | VIAV | 1.91% | $8.5M | 203,734 | -366.8 | $11.6B | Technology |
| 18 | Ouster Inc | OUST | 1.90% | $8.5M | 211,019 | -52.2 | $3.2B | Technology |
| 19 | Nova Ltd | NVMI | 1.88% | $8.4M | 21,855 | 45.5 | $12.6B | Technology |
| 20 | AXT Inc | AXTI | 1.76% | $7.9M | 101,991 | 3592.9 | $4.4B | Technology |
| 21 | Fabrinet | FN | 1.73% | $7.7M | 18,212 | 35.1 | $16.6B | Technology |
| 22 | Ultra Clean Holdings Inc | UCTT | 1.58% | $7.1M | 87,420 | -139.8 | $3.3B | Technology |
| 23 | Veeco Instruments Inc | VECO | 1.52% | $6.8M | 131,067 | 149.8 | $3.5B | Technology |
| 24 | PDF Solutions Inc | PDFS | 1.45% | $6.5M | 127,488 | 220.6 | $2.3B | Technology |
| 25 | Camtek Ltd/Israel | CAMT | 1.39% | $6.2M | 40,067 | 206.5 | $7.7B | Technology |
| 26 | Aehr Test Systems | AEHR | 1.38% | $6.2M | 61,923 | -466.1 | $3.5B | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.37% | $6.1M | 6,147,073 | — | — | — |
| 28 | Applied Optoelectronics Inc | AAOI | 1.29% | $5.8M | 58,280 | -148.4 | $9.3B | Technology |
| 29 | Hesai Group | HSAI | 1.22% | $5.5M | 341,902 | 30.3 | $2.2B | Consumer Cyclical |
| 30 | IPG Photonics Corp | IPGP | 1.02% | $4.6M | 58,280 | 127.3 | $3.6B | Technology |
| 31 | Teledyne Technologies Inc | TDY | 0.99% | $4.4M | 7,285 | 29.7 | $28.6B | Technology |
| 32 | Photronics Inc | PLAB | 0.93% | $4.1M | 134,607 | 11.0 | $1.9B | Technology |
| 33 | nLight Inc | LASR | 0.89% | $4.0M | 101,991 | -162.8 | $2.3B | Technology |
| 34 | Aeva Technologies Inc | AEVA | 0.84% | $3.8M | 269,230 | -73.8 | $997M | Technology |
| 35 | Tower Semiconductor Ltd | TSEM | 0.74% | $3.3M | 14,570 | 93.7 | $27.2B | Technology |
| 36 | POET Technologies Inc | POET | 0.63% | $2.8M | 374,685 | -10.9 | $1.0B | Technology |
| 37 | ADTRAN Holdings Inc | ADTN | 0.52% | $2.3M | 341,902 | -22.2 | $570M | Technology |
| 38 | Materion Corp | MTRN | 0.22% | $981,847 | 3,642 | 71.9 | $6.5B | Basic Materials |
| 39 | GLOBALFOUNDRIES Inc | GFS | 0.16% | $698,194 | 14,570 | 38.9 | $27.5B | Technology |
| 40 | Lightwave Logic Inc | LWLG | 0.08% | $364,250 | 72,850 | -36.1 | $878M | Basic Materials |
| 41 | Cash & Other Cash | — | 0.01% | $32,425 | 32,425 | — | — | — |