EUV holdings: all 39 positions
EUV held 39 positions as of Oct 14, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 12.04%; the top 10 are 58.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.04% |
| 2 | ASML Holding NV | ASML | 10.11% |
| 3 | Applied Materials Inc | AMAT | 6.03% |
| 4 | Lam Research Corp | LRCX | 5.94% |
| 5 | Lumentum Holdings Inc | LITE | 4.84% |
| 6 | KLA Corp | KLAC | 4.83% |
| 7 | Corning Inc | GLW | 4.44% |
| 8 | Marvell Technology Inc | MRVL | 3.97% |
| 9 | Coherent Corp | COHR | 3.32% |
| 10 | Ciena Corp | CIEN | 3.24% |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 3.15% |
| 12 | Entegris Inc | ENTG | 3.03% |
| 13 | Credo Technology Group Holding Ltd | CRDO | 2.74% |
| 14 | Onto Innovation Inc | ONTO | 2.17% |
| 15 | Novanta Inc | NOVT | 2.14% |
| 16 | Viavi Solutions Inc | VIAV | 1.94% |
| 17 | FormFactor Inc | FORM | 1.83% |
| 18 | Nova Ltd | NVMI | 1.79% |
| 19 | Fabrinet | FN | 1.77% |
| 20 | Ouster Inc | OUST | 1.66% |
| 21 | AXT Inc | AXTI | 1.55% |
| 22 | Veeco Instruments Inc | VECO | 1.48% |
| 23 | PDF Solutions Inc | PDFS | 1.34% |
| 24 | Camtek Ltd/Israel | CAMT | 1.34% |
| 25 | Applied Optoelectronics Inc | AAOI | 1.24% |
| 26 | Ultra Clean Holdings Inc | UCTT | 1.23% |
| 27 | Hesai Group | HSAI | 1.18% |
| 28 | Teledyne Technologies Inc | TDY | 1.10% |
| 29 | Aehr Test Systems | AEHR | 1.09% |
| 30 | IPG Photonics Corp | IPGP | 1.06% |
| 31 | Photronics Inc | PLAB | 0.94% |
| 32 | nLight Inc | LASR | 0.90% |
| 33 | Tower Semiconductor Ltd | TSEM | 0.75% |
| 34 | Aeva Technologies Inc | AEVA | 0.73% |
| 35 | ADTRAN Holdings Inc | ADTN | 0.56% |
| 36 | POET Technologies Inc | POET | 0.54% |
| 37 | Materion Corp | MTRN | 0.23% |
| 38 | GLOBALFOUNDRIES Inc | GFS | 0.18% |
| 39 | Lightwave Logic Inc | LWLG | 0.07% |
| First American Government Obligations Fund 12/01/2031 | 1.51% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EUV, data as of Oct 14, 2026. https://etfiq.com/funds/euv/holdings/
ETFIQ. (Oct 14, 2026). Holdings of EUV. Retrieved from https://etfiq.com/funds/euv/holdings/
[Holdings of EUV (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/euv/holdings/)
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