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EUV

Corgi Lithography & Semiconductor Photonics ETF

The EUV Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$26.93
+$1.1 (+4.10%) today
1:58 PM 08/12/26 Open
1D price range
$26.59$27.09
52W price range
$20.67$31.79
YTD Perf.
-2.49%
YTD Flows
Annualized volatility
Fund AuM
€418M
Share class AuM
€418M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189466632
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 11, 2026
0%2%4%6%8%10%12%14%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11
Flows
Join for free to unlock
Data as of 06/30/26
Technology
77.15%
Non-Energy Materials
6.22%
Industrials
5.86%
Unavailable
9.79%
Other
0.98%
Latest EUV news

No content available for this fund

FAQ about EUV

EUV is a Active ETF. This ETF provides exposure to Other Semiconductors Equities.
EUV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
EUV was introduced to the market on May 6, 2026. It trades on United States
Corgi Lithography & Semiconductor Photonics ETF, EUV, is provided by Corgi Funds. Learn more about Corgi Funds here.
EUV oversees €418M in assets as of August 11, 2026.
EUV follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, EUV has significant geographic allocations in USA, Taiwan and Netherlands.
As of June 30, 2026, EUV focuses largely on Technology, Non-Energy Materials and Industrials.
As of June 30, 2026, EUV holds 38 positions in its portfolio, with 64.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUV top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp..
The base currency of EUV is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
9.61%
ASML Holding NV
8.70%
Lam Research Corp.
6.24%
Corning, Inc.
5.91%
KLA Corp.
5.51%
Coherent Corp.
3.62%
Lumentum Holdings, Inc.
3.37%
Marvell Technology, Inc.
3.30%
Ciena Corp.
3.16%
MACOM Technology Solutions Holdings, Inc.
2.95%

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