Skip to main content
Signal8

Corgi Lithography & Semiconductor Photonics ETF (EUV): ETF

ETF traded on BATS under symbol EUV. Quoted in usd.

Corgi Lithography & Semiconductor Photonics ETF logo

Corgi Lithography & Semiconductor Photonics ETF

+7.18%$17.92
BATS:EUVEquity
AUM $227.75M·YTD --·Yield --
Corgi Lithography & Semiconductor Photonics ETF logoBATS:EUV$17.92+7.18%
About EUV

EUV seeks capital appreciation by actively managing a portfolio of companies significantly involved in photonics and light-based technologies. The fund considers companies deriving significant revenue from the theme, spanning photonics-enabled semiconductor manufacturing and inspection, lasers and laser systems, fiber-optic and optical networking equipment, imaging, sensing, and lidar technologies, and enabling software, control electronics, and specialty materials. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.

Largest holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd13.41%
  2. ASML ASML Holding NV11.13%
  3. AMAT Applied Materials Inc5.79%
  4. LRCX Lam Research Corp5.35%
  5. KLAC KLA CORP4.80%
  6. GLW Corning Inc4.30%
  7. LITE Lumentum Holdings Inc3.75%
  8. ENTG Entegris Inc3.27%
  9. COHR Coherent Corp3.13%
  10. MRVL MARVELL TECHNOLOGY INC2.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$227.75M
NAV$17.92
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.44M
Avg Volume903.65K
Vol/Avg2.70x

30d

1.57M

60d

997.08K

90d

891.51K

Comparable ETFs