# EUV (Corgi Lithography & Semiconductor Photonics ETF)

Corgi · Thematic ETFs · data as of Sep 18, 2026

EUV holds 40 stocks, and 62% of its weight is outside the S&P 500.

## Key facts

- EUV, already in the S&P 500: 37.5%, as of Sep 18, 2026.
- EUV, active share vs the S&P 500: 96.6%, as of Sep 18, 2026.
- EUV, top ten holdings: 58.2%, as of Sep 18, 2026.
- EUV, total return, since launch: −10.9%, as of Sep 18, 2026.
- EUV, net assets: $419m (the issuer’s own daily fund list, as of Sep 18, 2026).

## EUV over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −21.7% | +2.3% | −24.0 pts | −19.2 pts |
| Since launch | −10.9% | +4.3% | −15.2 pts | −14.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 37.5% | ETFIQ |
| Active share vs the S&P 500 | 96.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 93.9% | ETFIQ |
| Top ten holdings weight | 58.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $419m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −26.2% | ETFIQ |
| Closest funds by holdings overlap | SOXQ 31%, SMH 30%, SOXX 27%, PSI 27%, BULD 26% | ETFIQ |

## Questions

### How much of EUV is in S&P 500 companies?

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.

### What does EUV hold?

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%.

### Has EUV beaten the S&P 500?

Over the year to Sep 18, 2026 EUV returned −10.9% with distributions reinvested, against +4.3% for the S&P 500, so it finished behind the index by 15.2 points.


## Cite this page

ETFIQ, EUV, data as of Sep 18, 2026. https://etfiq.com/funds/euv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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