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Corgi Lithography & Semiconductor Photonics ETF EUV

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17.19 USD -1.91 (-10.00%)

Nov 5, 2026, 2:46 PM EST

16.62 Day range 18.31
16.62 52-week range 32.00
YTD
-35.11%
1 year
-35.11%

Corgi Lithography & Semiconductor Photonics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$244.71M
NAV
19.12
Holdings
30
Inception
2026-05-05
Top 10 weight
58.82%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 13.25%
  2. ASML ASML Holding NV 10.96%
  3. AMAT Applied Materials Inc 6.02%
  4. LRCX Lam Research Corp 5.54%
  5. KLAC KLA CORP 4.87%
  6. GLW Corning Inc 4.51%
  7. LITE Lumentum Holdings Inc 4.09%
  8. ENTG Entegris Inc 3.42%
  9. MRVL MARVELL TECHNOLOGY INC 3.13%
  10. MTSI MACOM Technology Solutions Holdings Inc 3.04%
  11. COHR Coherent Corp 2.97%
  12. CIEN Ciena Corp 2.96%
  13. NOVT Novanta Inc 2.68%
  14. CRDO Credo Technology Group Holding Ltd 2.52%
  15. OUST Ouster Inc 2.10%
  16. ONTO Onto Innovation Inc 2.01%
  17. NVMI Nova Ltd 1.93%
  18. FN Fabrinet 1.86%
  19. VIAV Viavi Solutions Inc 1.77%
  20. FORM FormFactor Inc 1.58%
  21. PDFS PDF Solutions Inc 1.51%
  22. AXTI AXT Inc 1.44%
  23. VECO Veeco Instruments Inc 1.39%
  24. TDY Teledyne Technologies Inc 1.37%
  25. HSAI Hesai Group 1.32%

Sector weights

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

Country weights

  • United States 70.32%
  • Taiwan 13.09%
  • Netherlands 10.98%
  • China 4.38%
  • Israel 0.68%
  • Canada 0.55%

Updated 2026-11-05