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Corgi Lithography & Semiconductor Photonics ETF EUV

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17.55 USD -1.55 (-8.14%)

Nov 5, 2026, 10:07 AM EST

17.40 Day range 18.31
17.40 52-week range 32.00
YTD
-33.77%
1 year
-33.77%

Corgi Lithography & Semiconductor Photonics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$255.02M
NAV
19.99
Holdings
30
Inception
2026-05-05
Top 10 weight
58.81%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 12.96%
  2. ASML ASML Holding NV 10.87%
  3. AMAT Applied Materials Inc 5.96%
  4. LRCX Lam Research Corp 5.52%
  5. KLAC KLA CORP 4.85%
  6. GLW Corning Inc 4.58%
  7. LITE Lumentum Holdings Inc 4.24%
  8. ENTG Entegris Inc 3.49%
  9. MRVL MARVELL TECHNOLOGY INC 3.22%
  10. CIEN Ciena Corp 3.12%
  11. COHR Coherent Corp 3.02%
  12. MTSI MACOM Technology Solutions Holdings Inc 2.94%
  13. CRDO Credo Technology Group Holding Ltd 2.67%
  14. NOVT Novanta Inc 2.61%
  15. ONTO Onto Innovation Inc 2.10%
  16. FN Fabrinet 1.89%
  17. NVMI Nova Ltd 1.89%
  18. VIAV Viavi Solutions Inc 1.74%
  19. OUST Ouster Inc 1.73%
  20. FORM FormFactor Inc 1.71%
  21. PDFS PDF Solutions Inc 1.53%
  22. AXTI AXT Inc 1.49%
  23. VECO Veeco Instruments Inc 1.38%
  24. TDY Teledyne Technologies Inc 1.38%
  25. CAMT Camtek Ltd/Israel 1.29%

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 2026-11-04