EUV Holdings: Corgi Lithography & Semiconductor Photonics Top Holdings
BATS: EUVCorgi FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EUV portfolio concentration
The Corgi Lithography & Semiconductor Photonics ETF (EUV) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.55% of assets. The top 10 holdings account for 57.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EUV behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EUV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 11.55% |
| 2 | ASMLASML Holding NV ADR | 10.03% |
| 3 | AMATApplied Materials Inc | 6.24% |
| 4 | LRCXLam Research Corp | 6.15% |
| 5 | KLACKLA Corp | 4.76% |
| 6 | LITELumentum Holdings Inc | 4.74% |
| 7 | GLWCorning Inc | 4.38% |
| 8 | MRVLMarvell Technology Inc | 3.87% |
| 9 | COHRCoherent Corp | 3.28% |
| 10 | CIENCiena Corp | 2.86% |