Corgi Lithography & Semiconductor Photonics ETF (EUV)
BATS: EUV · Real-Time Price · USD
28.52
-1.30 (-4.36%)
At close: Jun 26, 2026, 4:00 PM EDT
28.48
-0.04 (-0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-4.36% (1D)
| Assets | $382.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 71.25 |
| Shares Out | 13.38M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 820,944 |
| Open | 28.79 |
| Previous Close | 29.82 |
| Day's Range | 27.97 - 28.80 |
| 52-Week Low | 24.27 |
| 52-Week High | 31.13 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | May 6, 2026 |
About EUV
Fund Home PageThe Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund that mostly invests in information technology equity. The fund invests across the photonics value chain. The actively managed ETF targets companies from around the world involved in the development, deployment, and operation of photonics and light-based technologies. EUV was launched on May 6, 2026 and is issued by Corgi.
Asset Class Equity
Stock Exchange BATS
Ticker Symbol EUV
ETF Provider Corgi
Top 10 Holdings
60.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.84% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.30% |
| ASML Holding N.V. | ASML | 8.61% |
| Applied Materials, Inc. | AMAT | 6.17% |
| Lam Research Corporation | LRCX | 6.02% |
| KLA Corporation | KLAC | 5.03% |
| Corning Incorporated | GLW | 5.03% |
| Coherent Corp. | COHR | 3.83% |
| Lumentum Holdings Inc. | LITE | 3.53% |
| Marvell Technology, Inc. | MRVL | 3.48% |
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