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
EUV Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.84% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 9.30% |
| 3 | ASML | ASML Holding N.V. | 8.61% |
| 4 | AMAT | Applied Materials, Inc. | 6.17% |
| 5 | LRCX | Lam Research Corporation | 6.02% |
| 6 | KLAC | KLA Corporation | 5.03% |
| 7 | GLW | Corning Incorporated | 5.03% |
| 8 | COHR | Coherent Corp. | 3.83% |
| 9 | LITE | Lumentum Holdings Inc. | 3.53% |
| 10 | MRVL | Marvell Technology, Inc. | 3.48% |
| 11 | CIEN | Ciena Corporation | 3.23% |
| 12 | CRDO | Credo Technology Group Holding Ltd | 3.19% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.12% |
| 14 | FGXXX | First American Government Obligations Fund | 3.04% |
| 15 | ENTG | Entegris, Inc. | 2.63% |
| 16 | ONTO | Onto Innovation Inc. | 2.25% |
| 17 | NVMI | Nova Ltd. | 2.19% |
| 18 | FN | Fabrinet | 1.98% |
| 19 | VIAV | Viavi Solutions Inc. | 1.93% |
| 20 | UCTT | Ultra Clean Holdings, Inc. | 1.82% |
| 21 | NOVT | Novanta Inc. | 1.80% |
| 22 | VECO | Veeco Instruments Inc. | 1.79% |
| 23 | FORM | FormFactor, Inc. | 1.68% |
| 24 | OUST | Ouster, Inc. | 1.65% |
| 25 | AAOI | Applied Optoelectronics, Inc. | 1.64% |
As of Jun 24, 2026