EUV Corgi Lithography & Semiconductor Photonics ETF
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From its May 6, 2026 launch to Nov 4, 2026, EUV lost 27.9%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the semiconductors theme.
EUV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded May 6, 2026More on EUV
Every number below is on this page. Open what you need.Price since launch, May 6, 2026
$19.10−4.5%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −29.0% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −23.9% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −27.9% | +5.0% |
| Since launch May 6 – Nov 4, 2026 | −27.9% | +5.0% |
Total returns, distributions reinvested. Listed May 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026EUV: in the month to Jun 30, 2026, net $116m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions EUV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for EUV, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare EUV with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
EUV, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from EUV’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Every bar is from EUV’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
EUV key stats
Trading
as of Nov 4, 2026
EUV for holders outside the US
EUV top ten by weight, 58.8% of the fund, of its 39 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.
Source: Corgi’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About EUV
How we measure
12 seats on EUV, as of Nov 4, 2026: 2 Mixed, 9 Challenges, 1 Not enough data.
Questions people ask about EUV
- How much of EUV is in S&P 500 companies?
- By its holdings published by its issuer for Nov 4, 2026, 36% of EUV by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does EUV hold?
- 39 positions as published by its issuer for Nov 4, 2026, with the top ten at 59% of the fund. The largest are Taiwan Semiconductor Manufacturing Co Ltd at 13.2%, ASML Holding NV at 11.0%, Applied Materials Inc at 6.0%.
- Has EUV beaten the S&P 500?
- Since it first traded on May 6, 2026, EUV returned −27.9% with distributions reinvested, against +5.0% for the S&P 500, so it finished behind the index by 32.9 points.
- What does EUV cost?
- The prospectus expense ratio is 0.35% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%.
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ETFIQ, EUV, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/euv
ETFIQ. (Nov 4, 2026). EUV, thematic ETFs. Retrieved from https://etfiq.com/funds/euv
[EUV, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/euv)
The difference bar for EUV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/euv/" title="EUV: 36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EUV: 36% of EUV's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/euv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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