ETF profile
Corgi Lithography & Semiconductor Photonics ETF logo

Corgi Lithography & Semiconductor Photonics ETF (EUV)

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
21.59 USD-0.55%
Close 20 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM12.40%
ASML Holding NVASML10.79%
Applied Materials IncAMAT5.97%
Lam Research CorpLRCX5.91%
KLA CORPKLAC4.84%
Lumentum Holdings IncLITE4.81%
Corning IncGLW4.49%
MARVELL TECHNOLOGY INCMRVL3.99%
Ciena CorpCIEN3.24%
Coherent CorpCOHR3.17%
and 27 more

Similar ETFs

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)

EUV · CBOE
21.59 USD-0.55%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM12.40%
ASML Holding NVASML10.79%
Applied Materials IncAMAT5.97%
Lam Research CorpLRCX5.91%
KLA CORPKLAC4.84%
Lumentum Holdings IncLITE4.81%
Corning IncGLW4.49%
MARVELL TECHNOLOGY INCMRVL3.99%
Ciena CorpCIEN3.24%
Coherent CorpCOHR3.17%
and 27 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free