EUV holdings

All 41 positions of Corgi Lithography & Semiconductor Photonics ETF. as of Oct 16, 2026issuer data

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Positions

Top 10 weight

59.6%

Effective holdings

19.0

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

32.8%

Asset mix

Equity98.9%
Cash1.1%

Sectors

100% of stocks classified

Technology66.2%
Industrials24.5%
Materials7.5%
Consumer Discretionary0.7%

Countries

United States66.1%
Taiwan12.4%
Netherlands10.8%
Israel4.0%
Canada2.7%
Thailand1.8%
China1.1%

Holdings

as of Oct 16, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	12.40%	$37M	89,344	TW
2	ASMLASML Holding NV	Equity	10.79%	$32M	19,544	NL
3	AMATApplied Materials Inc	Equity	5.97%	$18M	43,388	US
4	LRCXLam Research Corp	Equity	5.91%	$18M	66,528	US
5	KLACKLA Corporation Common Stock	Equity	4.84%	$14M	86,734	US
6	LITELumentum Holdings Inc. Common Stock	Equity	4.81%	$14M	17,355	US
7	GLWCorning Incorporated	Equity	4.49%	$13M	101,196	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	3.99%	$12M	52,065	US
9	CIENCiena Corporation	Equity	3.24%	$9.6M	28,925	US
10	COHRCoherent Corp.	Equity	3.17%	$9.4M	40,495	US
11	MTSIMACOM Technology Solutions Holdings, Inc	Equity	3.06%	$9.1M	34,710	US
12	ENTGEntegris Inc	Equity	2.97%	$8.8M	63,635	US
13	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	2.81%	$8.3M	49,173	US
14	ONTOOnto Innovation Inc.	Equity	2.15%	$6.4M	28,925	US
15	NOVTNovanta Inc. Common Stock	Equity	2.13%	$6.3M	49,173	CA
16	NVMINova Ltd. Ordinary Shares	Equity	1.87%	$5.6M	17,355	IL
17	VIAVViavi Solutions Inc. Common Stock	Equity	1.81%	$5.4M	160,984	US
18	FNFabrinet	Equity	1.77%	$5.3M	14,462	TH
19	FORMFormFactor Inc.	Equity	1.74%	$5.2M	49,173	US
20	OUSTOuster, Inc.	Equity	1.59%	$4.7M	166,769	US
21	VECOVeeco Instruments Inc	Equity	1.49%	$4.4M	103,317	US
22	AXTIAXT Inc	Equity	1.40%	$4.2M	80,991	US
23	CAMTCamtek Ltd	Equity	1.39%	$4.1M	31,817	IL
24	PDFSPDF Solutions Inc	Equity	1.33%	$4.0M	101,196	US
25	TDYTeledyne Technologies Incorporated	Equity	1.20%	$3.6M	5,785	US
26	UCTTUltra Clean Holdings, Inc.	Equity	1.19%	$3.5M	69,420	US
27	AAOIApplied Optoelectronics, Inc.	Equity	1.18%	$3.5M	46,280	US
28	First American Government Obligations Fund 12/01/2031	Cash	1.16%	$3.5M	3,459,668
29	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	1.13%	$3.4M	269,902	CN
30	IPGPIPG Photonics Corporation	Equity	1.11%	$3.3M	46,280	US
31	AEHRAehr Test Systems	Equity	1.00%	$3.0M	49,173	US
32	PLABPhotronics Inc	Equity	0.98%	$2.9M	106,107	US
33	LASRnLIGHT, Inc. Common Stock	Equity	0.92%	$2.7M	80,991	US
34	TSEMTower Semiconductor Ltd	Equity	0.76%	$2.3M	11,570	IL
35	AEVAAeva Technologies, Inc.	Equity	0.72%	$2.1M	212,230	US
36	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.57%	$1.7M	269,902	US
37	POETPOET Technologies Inc. Common Shares	Equity	0.54%	$1.6M	295,935	CA
38	MTRNMaterion Corporation	Equity	0.24%	$710K	2,892	US
39	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.18%	$540K	11,570	US
40	LWLGLightwave Logic, Inc. Common Stock	Equity	0.08%	$230K	57,850	US
41	Cash & Other	Cash	-0.07%	−$201K	-200,856

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.