EUV – Corgi Lithography & Smcndctr Phtncs ETF – ETF Stock Quote

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Portfolio Holdings EUV

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	11.56	52M	Technology
ASML Holding NV ADR	10.15	45M	Technology
Applied Materials Inc	6.24	28M	Technology
Lam Research Corp	6.06	27M	Technology
KLA Corp	4.79	21M	Technology
Lumentum Holdings Inc	4.75	21M	Technology
Corning Inc	4.52	20M	Technology
Marvell Technology Inc	3.85	17M	Technology
Coherent Corp	3.33	15M	Technology
Ciena Corp	2.89	13M	Technology

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United States

Corgi Lithography & Semiconductor Photonics ETF EUV

Morningstar’s Analysis EUV

Portfolio Holdings EUV

Taiwan Semiconductor Manufacturing Co Ltd ADR

ASML Holding NV ADR

Applied Materials Inc

Lam Research Corp

KLA Corp

Lumentum Holdings Inc

Corning Inc

Marvell Technology Inc

Coherent Corp

Ciena Corp

Sponsor Center

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