EUVCorgi Lithography & Semiconductor Photonics ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,614 of 6,175 · low cost
Fund Size
$426M
#1,809 of 6,175 · large
Return (1Y)
N/A
Track Record
4 months
#5,430 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,543-4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
Semiconductors
Holdings
By weightConcentration
Top 10 holdings = 57.9% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
11.4%
ASML Holding NV ADRASML
10.2%
Lam Research CorpLRCX
6.1%
Applied Materials IncAMAT
6.0%
Lumentum Holdings IncLITE
4.8%
KLA CorpKLAC
4.6%
Corning IncGLW
4.6%
Coherent CorpCOHR
3.4%
Credo Technology Group Holding LtdCRDO
3.4%
Ciena CorpCIEN
3.4%
Asset allocation
Stocks
98.5%
Cash
1.8%
By sector
Technology
98.3%
Consumer Cyclical
1.4%
Basic Materials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stock of U.S. and foreign companies materially involved in the EUV and photonics ecosystem, including large-, mid-, small-, and micro-cap companies. Employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30