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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 $425.55M 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$425.55M
Expense ratio0.35%
CategoryTechnology
Dividend yield
NAV$22.85
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 11.37%
ASML ASML Holding NV ADR 10.16%
LRCX Lam Research Corp 6.10%
AMAT Applied Materials Inc 6.04%
LITE Lumentum Holdings Inc 4.82%
KLAC KLA Corp 4.63%
GLW Corning Inc 4.58%
COHR Coherent Corp 3.42%
CRDO Credo Technology Group Holding Ltd 3.38%
CIEN Ciena Corp 3.36%

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