Total Holdings
42
As of Oct 4, 2026
Corgi Lithography & Semiconductor Photonics ETF
EUVBATSCorgiEquity
$21.29Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $435.33M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 42
- 52-week range
- $20.61$32.00
- Volume (live)
- -
- Avg. volume (3M)
- 623.38K
EUV ETF Holdings: Corgi Lithography & Semiconductor Photonics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.7%
Share of fund assets
Assets (AUM)
$435.33M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 40 of 42 EUV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.66% |
| 2 |  | ASML Holding N.V | Stock | 9.96% |
| 3 |  | Applied Materials, Inc. | Stock | 6.26% |
| 4 |  | Lam Research Corporation | Stock | 6.17% |
| 5 |  | Lumentum Holdings Inc. | Stock | 4.95% |
| 6 |  | KLA Corporation | Stock | 4.74% |
| 7 |  | Corning Incorporated | Stock | 4.53% |
| 8 |  | Marvell Technology Group Ltd | Stock | 3.94% |
| 9 |  | Coherent Corp. | Stock | 3.53% |
| 10 |  | Ciena Corporation | Stock | 2.99% |
| 11 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.86% |
| 12 |  | Credo Technology Group Holding Ltd | Stock | 2.82% |
| 13 |  | Entegris, Inc | Stock | 2.78% |
| 14 |  | Onto Innovation Inc. | Stock | 2.48% |
| 15 |  | Novanta Inc | Stock | 2.06% |
| 16 |  | FormFactor, Inc. | Stock | 1.99% |
| 17 |  | Viavi Solutions Inc. | Stock | 1.98% |
| 18 |  | Ouster, Inc | Stock | 1.91% |
| 19 | TA:NVMI | Nova Ltd | Stock | 1.84% |
| 20 |  | Nova Ltd. | Stock | 1.83% |
| 21 |  | AXT, Inc. | Stock | 1.81% |
| 22 |  | Fabrinet | Stock | 1.78% |
| 23 |  | Ultra Clean Holdings, Inc | Stock | 1.56% |
| 24 |  | Veeco Instruments Inc. | Stock | 1.51% |
| 25 |  | PDF Solutions, Inc. | Stock | 1.47% |
| 26 | NMFQS:FGXXX | - | Cash | 1.42% |
| 27 |  | Aehr Test Systems | Stock | 1.39% |
| 28 | TA:CAMT | Camtek Ltd | Stock | 1.36% |
| 29 |  | Applied Optoelectronics, Inc | Stock | 1.36% |
| 30 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 1.28% |
| 31 |  | Teledyne Technologies Incorporated | Stock | 1.04% |
| 32 |  | IPG Photonics Corporation | Stock | 1.04% |
| 33 |  | nLIGHT, Inc | Stock | 0.96% |
| 34 |  | Aeva Technologies Inc | Stock | 0.94% |
| 35 |  | Photronics Inc | Stock | 0.94% |
| 36 | TA:TSEM | Tower Semiconductor Ltd | Stock | 0.77% |
| 37 |  | POET Technologies Inc | Stock | 0.67% |
| 38 |  | Materion Corporation | Stock | 0.21% |
| 39 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 0.16% |
| 40 |  | Lightwave Logic Inc. Common Stock | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Lithography & Semiconductor Photonics ETF Holdings
What are the top holdings in EUV?
As of Oct 4, 2026, Corgi Lithography & Semiconductor Photonics ETF (EUV) holds 42 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (11.66%), ASML Holding N.V (9.96%), Applied Materials, Inc. (6.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EUV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.7% of EUV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.