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EUV

Corgi Lithography & Semiconductor Photonics ETF

USD

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Price alert · EUV

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20.39 USD -1.57 -7.15%
As of Oct 30, 2026 Extended hours 20.51 +0.60%
Bid
20.41 × 6,400
Ask
20.42 × 9,000
19.94 Day range 21.12
20.08 52-week range 31.98
YTD
-23.03%
1 year
-23.03%
Open
20.75
Prev close
21.96
Mkt cap
391.70M
Vol
2.13M
Avg vol
779.42K
EPS
0.524954
P/E
38.84
Div yield
0.00%
More statistics
Low
19.94
High
21.12

5D chart

Chart tools
Interval
1m5m15m30m
EUV five-day price chart19.920.621.221.922.5Oct 26Oct 27Oct 28Oct 29Oct 30

Corgi Lithography & Semiconductor Photonics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$260.47M
NAV
21.97
Holdings
30
Inception
2026-05-05
Top 10 weight
59.66%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 12.73%
  2. ASML ASML Holding NV 10.74%
  3. AMAT Applied Materials Inc 5.96%
  4. LRCX Lam Research Corp 5.60%
  5. LITE Lumentum Holdings Inc 5.13%
  6. KLAC KLA CORP 4.81%
  7. GLW Corning Inc 4.38%
  8. MRVL MARVELL TECHNOLOGY INC 3.60%
  9. ENTG Entegris Inc 3.46%
  10. CIEN Ciena Corp 3.26%
  11. COHR Coherent Corp 3.00%
  12. MTSI MACOM Technology Solutions Holdings Inc 2.86%
  13. CRDO Credo Technology Group Holding Ltd 2.61%
  14. NOVT Novanta Inc 2.52%
  15. ONTO Onto Innovation Inc 2.05%
  16. NVMI Nova Ltd 1.91%
  17. OUST Ouster Inc 1.74%
  18. VIAV Viavi Solutions Inc 1.69%
  19. FN Fabrinet 1.67%
  20. AXTI AXT Inc 1.56%
  21. FORM FormFactor Inc 1.51%
  22. PDFS PDF Solutions Inc 1.46%
  23. VECO Veeco Instruments Inc 1.41%
  24. TDY Teledyne Technologies Inc 1.34%
  25. CAMT Camtek Ltd/Israel 1.31%

Sector weights

  • Technology 98.46%
  • Consumer Cyclical 1.23%
  • Basic Materials 0.30%
  • Cash & Others 0.01%

Country weights

  • United States 70.87%
  • Taiwan 12.69%
  • Netherlands 10.77%
  • China 4.40%
  • Israel 0.72%
  • Canada 0.55%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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