ETF overview
EUV seeks capital appreciation by actively managing a portfolio of companies significantly involved in photonics and light-based technologies. The fund considers companies deriving significant revenue from the theme, spanning photonics-enabled semiconductor manufacturing and inspection, lasers and laser systems, fiber-optic and optical networking equipment, imaging, sensing, and lidar technologies, and enabling software, control electronics, and specialty materials. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 297.73M USD (all share classes)
- Issuer
- Corgi Funds
- Inception date
- May 5, 2026
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.40% |
| ASML Holding NV | ASML | 10.79% |
| Applied Materials Inc | AMAT | 5.97% |
| Lam Research Corp | LRCX | 5.91% |
| KLA CORP | KLAC | 4.84% |
| Lumentum Holdings Inc | LITE | 4.81% |
| Corning Inc | GLW | 4.49% |
| MARVELL TECHNOLOGY INC | MRVL | 3.99% |
| Ciena Corp | CIEN | 3.24% |
| Coherent Corp | COHR | 3.17% |
| and 27 more | ||
Similar ETFs
- Spear Alpha ETFSPRX · Overlap 31% · Expense ratio 0.75%
- VanEck Semiconductor ETFSMH · Overlap 31% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Corgi Lithography & Semiconductor Photonics ETF (EUV)
- Expense ratio
- 0.35%
- Fund assets
- 297.73M USD (all share classes)
- Issuer
- Corgi Funds
- Inception date
- May 5, 2026
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.40% |
| ASML Holding NV | ASML | 10.79% |
| Applied Materials Inc | AMAT | 5.97% |
| Lam Research Corp | LRCX | 5.91% |
| KLA CORP | KLAC | 4.84% |
| Lumentum Holdings Inc | LITE | 4.81% |
| Corning Inc | GLW | 4.49% |
| MARVELL TECHNOLOGY INC | MRVL | 3.99% |
| Ciena Corp | CIEN | 3.24% |
| Coherent Corp | COHR | 3.17% |
| and 27 more | ||
EUV seeks capital appreciation by actively managing a portfolio of companies significantly involved in photonics and light-based technologies. The fund considers companies deriving significant revenue from the theme, spanning photonics-enabled semiconductor manufacturing and inspection, lasers and laser systems, fiber-optic and optical networking equipment, imaging, sensing, and lidar technologies, and enabling software, control electronics, and specialty materials. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
- Spear Alpha ETFSPRX · Overlap 31% · Expense ratio 0.75%
- VanEck Semiconductor ETFSMH · Overlap 31% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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