{
 "ticker": "EUV",
 "name": "Corgi Lithography & Semiconductor Photonics ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/euv",
 "html": "https://etfiq.com/funds/euv",
 "markdown": "https://etfiq.com/funds/euv.md",
 "as_of": "2026-09-18",
 "verdict": "EUV holds 40 stocks, and 62% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "37.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EUV, already in the S&P 500: 37.5%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EUV, active share vs the S&P 500: 96.6%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "58.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EUV, top ten holdings: 58.2%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221210.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EUV, total return, since launch: \u221210.9%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$419m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "EUV, net assets: $419m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "37.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "34.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "93.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "58.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Taiwan Semiconductor Manufacturing Co Ltd 11.8%, ASML Holding NV 10.0%, Applied Materials Inc 5.8%, Lam Research Corp 5.8%, Lumentum Holdings Inc 4.9%, KLA CORP 4.6%, Corning Inc 4.6%, Coherent Corp 3.9%, MARVELL TECHNOLOGY INC 3.8%, Ciena Corp 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$419m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221226.2%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXQ 31%, SMH 30%, SOXX 27%, PSI 27%, BULD 26%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221221.7%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221224.0 pts",
   "Gap to Nasdaq-100": "\u221219.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221210.9%",
   "S&P 500": "+4.3%",
   "Gap to S&P 500": "\u221215.2 pts",
   "Gap to Nasdaq-100": "\u221214.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of EUV is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 38% 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."
  },
  {
   "q": "What does EUV hold?",
   "a": "40 positions as published by its issuer for Sep 18, 2026, with the top ten at 58% of the fund. The largest are Taiwan Semiconductor Manufacturing Co Ltd at 11.8%, ASML Holding NV at 10.0%, Applied Materials Inc at 5.8%."
  },
  {
   "q": "Has EUV beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 EUV returned \u221210.9% with distributions reinvested, against +4.3% for the S&P 500, so it finished behind the index by 15.2 points."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}