EUV - ETF AI Analysis
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Corgi Lithography & Semiconductor Photonics ETF (EUV)
EUV, the Corgi Lithography & Semiconductor Photonics ETF, earns a solid overall rating largely because its biggest positions in industry leaders like TSMC and ASML combine strong financial performance with positive growth prospects in advanced chipmaking and AI technologies. Additional holdings such as Applied Materials, Lam Research, KLA, Corning, and Marvell further support the fund’s quality through robust earnings and momentum, though several names face valuation concerns and regulatory or cash flow risks. The main risk factor is the ETF’s heavy concentration in the semiconductor and photonics space, which can make it more sensitive to sector downturns, trade restrictions, and demand shifts, while weaker holdings like Lumentum and Coherent add some pressure due to financial and profitability challenges.
EUV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 210.85M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 2.89
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EUV Summary
EUV is an exchange-traded fund that focuses on companies building the tools and parts needed for advanced computer chips that use light, such as lasers and special chip-making machines. It follows a theme around semiconductors and photonics, backing the technologies behind AI, cloud computing, and high-speed internet. Well-known holdings include TSMC and ASML, both key players in making and manufacturing cutting-edge chips. Someone might invest in EUV for targeted growth in the chip and tech hardware space, but should know it can be volatile and is heavily dependent on the semiconductor and technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed and focuses on a specialized niche in semiconductor and photonics companies.
What would affect this ETF?
This ETF could benefit if demand for AI, cloud computing, and high‑speed communications keeps growing, since its global semiconductor and photonics holdings like TSMC and ASML make the tools and chips needed for these trends. On the downside, it is heavily concentrated in the technology sector, so it may be hurt by higher interest rates, trade or export restrictions on chip equipment, or a slowdown in global chip spending, especially in Asia and other key manufacturing regions.
EUV Top 10 Holdings
EUV is essentially a pure play on the guts of modern chipmaking, with heavy exposure to equipment and photonics names. ASML and TSMC are the core engines here, both still rising over the year as demand for advanced nodes and EUV tools stays strong, even if their near-term momentum has cooled. Applied Materials, Lam Research, and KLA have been more mixed lately, occasionally losing steam and weighing on short-term returns despite solid long‑term stories tied to AI and high‑end manufacturing. Marvell and Lumentum add a faster‑moving optics and data‑center angle, helping offset some of the equipment volatility. Overall, this is a highly concentrated, tech‑heavy, globally diversified bet on the light‑powered future of semiconductors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 13.52% | $28.93M | $1.77T | 29.80% | 81Outperform |
 ASML | ASML Holding | 11.36% | $24.31M | $532.43B | 38.43% | 81Outperform |
 AMAT | Applied Materials | 5.96% | $12.74M | $253.36B | 42.47% | 77Outperform |
 LRCX | Lam Research | 5.30% | $11.33M | $231.35B | 23.58% | 77Outperform |
 KLAC | KLA | 4.83% | $10.32M | $169.12B | 14.80% | 77Outperform |
 GLW | Corning | 4.49% | $9.60M | $89.09B | 20.79% | 74Outperform |
 LITE | Lumentum Holdings | 3.80% | $8.14M | $46.23B | 124.71% | 61Neutral |
 ENTG | Entegris | 3.41% | $7.30M | $19.06B | 49.33% | 66Neutral |
 MRVL | Marvell | 2.99% | $6.40M | $117.11B | 51.29% | 76Outperform |
 MTSI | MACOM Technology Solutions Holdings | 2.84% | $6.08M | $14.54B | 26.40% | 64Neutral |
EUV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EUV, the sentiment is Negative. The current price of 17.92 is below the 20-day moving average (MA) of 21.07, below the 50-day MA of 23.03, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -1.51 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EUV.
EUV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EUV | $17.92 | $23.50(31.14% Upside) | $210.85M | 0.35% | 72Outperform |
 VOLT | $31.90 | $43.11(35.13% Upside) | $926.32M | 0.75% | 70Neutral |
 AVRE | $46.81 | $52.08(11.25% Upside) | $902.57M | 0.17% | 66Neutral |
 BLOK | $49.22 | $84.50(71.69% Upside) | $794.64M | 0.70% | 56Neutral |
 TTEQ | $35.44 | $54.55(53.93% Upside) | $419.35M | 0.63% | 65Neutral |
 FRWD | $26.67 | $43.09(61.59% Upside) | $227.01M | 0.65% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 17.92 | -8.57 | -32.35% | |
| VOLT | Tema Electrification ETF | 31.90 | 1.38 | 4.51% | |
| AVRE | Avantis Real Estate ETF | 46.81 | 3.72 | 8.63% | |
| BLOK | Amplify Transformational Data Sharing Etf | 49.22 | -16.68 | -25.32% | |
| TTEQ | T. Rowe Price Technology ETF | 35.44 | 1.84 | 5.49% | |
| FRWD | Nomura Transformational Technologies ETF | 26.67 | 1.76 | 7.07% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.