EUVCorgi Lithography & Semiconductor Photonics ETF
Light is the limiting factor in chipmaking, data transmission, and precision sensing, and a small number of companies control the technologies that manipulate it. EUV invests across the photonics (light-based technology) value chain: the lithography systems that print sub-nanometer chip features, the lasers and optical components enabling everything from fiber networks to lidar (laser-based distance sensing), the silicon photonics platforms rewiring AI data centers, and the metrology (precision measurement) and inspection tools that keep yields on track.
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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.
EUV Holdings
As of Oct 12, 2026
¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)
| # | Company | Shares Held | Market Value | Wgt % | CUSIP |
|---|---|---|---|---|---|
| 01 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 113,088 | $50,250,652.80 | 11.56% | 874039100 |
| 02 | ASML ASML Holding NV | 24,738 | $43,297,437.12 | 9.96% | N07059210 |
| 03 | AMAT Applied Materials Inc | 54,518 | $27,124,340.54 | 6.24% | 038222105 |
| 04 | LRCX Lam Research Corp | 83,594 | $25,877,358.64 | 5.95% | 512807306 |
| 05 | LITE Lumentum Holdings Inc | 21,807 | $21,706,905.87 | 4.99% | 55024U109 |
| 06 | KLAC KLA CORP | 109,036 | $20,729,924.32 | 4.77% | 482480100 |
| 07 | GLW Corning Inc | 127,208 | $18,735,194.24 | 4.31% | 219350105 |
| 08 | MRVL MARVELL TECHNOLOGY INC | 65,421 | $17,392,827.06 | 4.00% | 573874104 |
| 09 | CIEN Ciena Corp | 36,345 | $14,720,088.45 | 3.39% | 171779309 |
| 10 | COHR Coherent Corp | 50,883 | $14,655,321.66 | 3.37% | 19247G107 |
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