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Corgi Lithography & Semiconductor Photonics ETF EUV

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19.10 USD -0.91 (-4.55%)

Nov 4, 2026, 12:35 PM EST

18.69 Day range 19.88
18.69 52-week range 32.00
YTD
-27.90%
1 year
-27.90%

Corgi Lithography & Semiconductor Photonics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$255.02M
NAV
19.45
Holdings
30
Inception
2026-05-05
Top 10 weight
59.49%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 13.12%
  2. ASML ASML Holding NV 10.99%
  3. AMAT Applied Materials Inc 6.01%
  4. LRCX Lam Research Corp 5.59%
  5. KLAC KLA CORP 4.89%
  6. GLW Corning Inc 4.60%
  7. LITE Lumentum Holdings Inc 4.39%
  8. ENTG Entegris Inc 3.56%
  9. MRVL MARVELL TECHNOLOGY INC 3.30%
  10. CIEN Ciena Corp 3.04%
  11. COHR Coherent Corp 2.99%
  12. MTSI MACOM Technology Solutions Holdings Inc 2.85%
  13. NOVT Novanta Inc 2.66%
  14. CRDO Credo Technology Group Holding Ltd 2.54%
  15. ONTO Onto Innovation Inc 2.05%
  16. NVMI Nova Ltd 1.95%
  17. OUST Ouster Inc 1.74%
  18. FN Fabrinet 1.68%
  19. VIAV Viavi Solutions Inc 1.65%
  20. FORM FormFactor Inc 1.59%
  21. PDFS PDF Solutions Inc 1.45%
  22. AXTI AXT Inc 1.44%
  23. VECO Veeco Instruments Inc 1.42%
  24. TDY Teledyne Technologies Inc 1.41%
  25. CAMT Camtek Ltd/Israel 1.27%

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