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Corgi Lithography & Semiconductor Photonics ETF (EUV)

Technology · Corgi Funds · BATS

TechnologyETF
Corgi Lithography & Semiconductor Photonics ETF (EUV) is an exchange-traded fund in the Technology category. It has $431.42M in assets and an expense ratio of 0.35%. The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advan…
Assets under management$431.42M
Expense ratio0.35%
CategoryTechnology
Dividend yield
NAV$24.06
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Lithography & Semiconductor Photonics ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.61%
ASML ASML Holding NV ADR 8.76%
AMAT Applied Materials Inc 6.82%
LRCX Lam Research Corp 6.27%
KLAC KLA Corp 5.69%
GLW Corning Inc 5.62%
COHR Coherent Corp 3.47%
MRVL Marvell Technology Inc 3.37%
LITE Lumentum Holdings Inc 3.24%
CIEN Ciena Corp 3.09%

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