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Corgi Lithography & Semiconductor Photonics ETF (EUV)

BATS: EUVCorgi FundsTechnologyETFUSD

25.81+0.31 (+1.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EUV chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$447.83M
Dividend yield
—
Holdings
10
Inception
May 5, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Technology
52-week range
20.61 – 32.00
Volume / Avg
445.70K / 670.66K
Beta
—
Previous close
25.50

EUV ETF today

The Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund from Corgi Funds in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $447.8 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.55% of assets, and the top 10 positions make up 57.8% of the portfolio out of 10 holdings.

EUV launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

EUV top 10 holdings

EUV holdings by weight
#HoldingWeight
1TSMTaiwan Semiconductor Manufacturing Co Ltd ADR11.55%
2ASMLASML Holding NV ADR10.03%
3AMATApplied Materials Inc6.24%
4LRCXLam Research Corp6.15%
5KLACKLA Corp4.76%
6LITELumentum Holdings Inc4.74%
7GLWCorning Inc4.38%
8MRVLMarvell Technology Inc3.87%
9COHRCoherent Corp3.28%
10CIENCiena Corp2.86%

Top 10 holdings: 57.8% of assets.

EUV performance

1 week

-4.12%

1 month

+6.21%

3 months

-4.23%

EUV price return, excluding dividends.

ETFs similar to EUV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

EUV ETF FAQ

What is the EUV price today?

EUV last traded at $25.81 as of Oct 9, 4:00 PM EDT, up 1.22% on the day.

What is EUV's expense ratio?

EUV has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are EUV's top holdings?

EUV's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (11.55%), ASML Holding NV ADR (10.03%), Applied Materials Inc (6.24%), Lam Research Corp (6.15%), KLA Corp (4.76%). The top 10 make up 57.8% of the fund.

How big is EUV?

EUV has about $447.8 million in assets under management spread across 10 holdings.

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