EUV Corgi Lithography & Semiconductor Photonics ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EUV | -16.4% | -28.8% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$174K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 13.07% |
| 2 | ASML ASML Holding NV | 10.55% |
| 3 | AMAT Applied Materials Inc | 5.98% |
| 4 | LRCX Lam Research Corp | 5.63% |
| 5 | KLAC KLA CORP | 4.92% |
| 6 | GLW Corning Inc | 4.35% |
| 7 | LITE Lumentum Holdings Inc | 3.93% |
| 8 | ENTG Entegris Inc | 3.53% |
| 9 | COHR Coherent Corp | 3.40% |
| 10 | MRVL MARVELL TECHNOLOGY INC | 3.10% |
| 11 | MTSI MACOM Technology Solutions Holdings Inc | 3.09% |
| 12 | CIEN Ciena Corp | 3.08% |
| 13 | CRDO Credo Technology Group Holding Ltd | 2.49% |
| 14 | OUST Ouster Inc | 2.20% |
| 15 | ONTO Onto Innovation Inc | 2.20% |
| 16 | NOVT Novanta Inc | 2.09% |
| 17 | NVMI Nova Ltd | 2.06% |
| 18 | VIAV Viavi Solutions Inc | 1.89% |
| 19 | FN Fabrinet | 1.85% |
| 20 | FORM FormFactor Inc | 1.64% |
| 21 | VECO Veeco Instruments Inc | 1.50% |
| 22 | PDFS PDF Solutions Inc | 1.48% |
| 23 | HSAI Hesai Group | 1.38% |
| 24 | TDY Teledyne Technologies Inc | 1.36% |
| 25 | AXTI AXT Inc | 1.27% |
| 26 | LASR nLight Inc | 1.26% |
| 27 | CAMT Camtek Ltd/Israel | 1.21% |
| 28 | UCTT Ultra Clean Holdings Inc | 1.21% |
| 29 | IPGP IPG Photonics Corp | 1.19% |
| 30 | AEHR Aehr Test Systems | 1.09% |
| 31 | PLAB Photronics Inc | 1.07% |
| 32 | EUV First American Government Obligations Fund 12/01/2031 | 1.00% |
| 33 | AEVA Aeva Technologies Inc | 0.90% |
| 34 | AAOI Applied Optoelectronics Inc | 0.89% |
| 35 | TSEM Tower Semiconductor Ltd | 0.66% |
| 36 | POET POET Technologies Inc | 0.56% |
| 37 | ADTN ADTRAN Holdings Inc | 0.47% |
| 38 | MTRN Materion Corp | 0.22% |
| 39 | GFS GLOBALFOUNDRIES Inc | 0.18% |
| 40 | LWLG Lightwave Logic Inc | 0.07% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EUV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error