Total Holdings
42
Portfolio diversification across 42 positions
EUV
(BATS)Corgi Lithography & Semiconductor Photonics ETF
$25.50-- (--)
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EUV ETF Holdings: Corgi Lithography & Semiconductor Photonics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.30% |
| 2 |  | ASML Holding N.V. | Stock | 8.94% |
| 3 |  | Applied Materials, Inc. | Stock | 5.83% |
| 4 |  | Lam Research Corporation | Stock | 5.78% |
| 5 |  | KLA Corporation | Stock | 5.23% |
| 6 |  | Corning Incorporated | Stock | 4.30% |
| 7 |  | Lumentum Holdings Inc. | Stock | 3.79% |
| 8 |  | Coherent Corp. | Stock | 3.69% |
| 9 |  | Marvell Technology, Inc. | Stock | 3.45% |
| 10 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 3.12% |
| 11 |  | Ciena Corporation | Stock | 3.06% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.98% |
| 13 |  | Credo Technology Group Holding Ltd | Stock | 2.92% |
| 14 |  | Nova Ltd. | Stock | 2.40% |
| 15 |  | Entegris, Inc. | Stock | 2.27% |
| 16 |  | Onto Innovation Inc. | Stock | 2.22% |
| 17 |  | Fabrinet | Stock | 2.09% |
| 18 |  | Viavi Solutions Inc. | Stock | 2.05% |
| 19 |  | Veeco Instruments Inc. | Stock | 1.91% |
| 20 |  | Novanta Inc. | Stock | 1.87% |
| 21 |  | AXT, Inc. | Stock | 1.86% |
| 22 |  | Applied Optoelectronics, Inc. | Stock | 1.85% |
| 23 |  | Ultra Clean Holdings, Inc. | Stock | 1.79% |
| 24 |  | FormFactor, Inc. | Stock | 1.62% |
Frequently Asked Questions About Corgi Lithography & Semiconductor Photonics ETF Holdings
What are the top holdings in EUV?
Corgi Lithography & Semiconductor Photonics ETF (EUV) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EUV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUV's holdings table to analyze concentration risk.
What is EUV's sector allocation?
The Sector Allocation chart shows how EUV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUV invest in?
EUV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUV ETF?
EUV's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.