EUV - ETF AI Analysis
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Corgi Lithography & Semiconductor Photonics ETF (EUV)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
High-Quality Semiconductor Leaders
Many of the top holdings are well-known semiconductor and chip-equipment companies that have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to a Growing Tech Niche
The fund is heavily tilted toward technology and semiconductor-related businesses, giving investors targeted exposure to a key growth area in the tech sector.
Negative Factors
Sector Concentration Risk
With the vast majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech and semiconductor markets.
Geographic Concentration in the U.S.
Most of the fund’s holdings are in U.S. companies, which limits diversification across different global markets and economies.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could slightly reduce long-term returns compared with the cheapest ETFs.
EUV vs. SPDR S&P 500 ETF (SPY)
AUM474.44M
RegionGlobal
Expense Ratio0.35%
Beta2.43
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume931,915
30 Day Avg. Volume1,324,171
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-printing machines. It doesn’t track a set index, but instead is actively managed around a semiconductor and photonics theme, with major holdings like TSMC and ASML. Investors might consider EUV if they want targeted growth exposure to trends like AI, cloud computing, and high-speed internet. However, because it is heavily concentrated in technology and chip-related companies, its price can rise and fall sharply with the tech 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 semiconductor and photonics engine room, with heavy exposure to equipment makers and optical specialists rather than broad tech. ASML and TSMC are doing much of the heavy lifting, riding strong demand for advanced chipmaking and AI-related capacity. Lam Research and Applied Materials add more muscle, though their recent moves have been a bit more mixed, occasionally losing steam. On the photonics side, names like Lumentum and Credo are rising, helping offset lagging stretches from Corning and Ciena. Overall, it’s a globally diversified but tightly focused bet on the tools and optics behind next‑gen chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 10.70% | $50.45M | $1.93T | 79.81% | 81 Outperform | |
| ASML Holding | 9.95% | $46.91M | $672.09B | 133.64% | 81 Outperform | |
| Applied Materials | 6.20% | $29.22M | $393.97B | 202.98% | 77 Outperform | |
| Lam Research | 5.88% | $27.74M | $388.57B | 213.75% | 77 Outperform | |
| KLA | 4.68% | $22.06M | $242.83B | 111.41% | 77 Outperform | |
| Corning | 4.44% | $20.95M | $130.46B | 127.82% | 74 Outperform | |
| Lumentum Holdings | 4.13% | $19.50M | $78.87B | 626.25% | 61 Neutral | |
| Marvell | 3.56% | $16.77M | $219.83B | 224.71% | 76 Outperform | |
| Coherent Corp | 3.35% | $15.80M | $56.80B | 222.05% | 66 Neutral | |
| Ciena | 3.33% | $15.69M | $55.56B | 340.70% | 70 Outperform |
EUV Technical Analysis
Negative
―
Price Trends
26.49
Negative
Market Momentum
-0.09
Positive
45.58
Neutral
7.70
Positive
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 undefined is equal to the 20-day moving average (MA) of 24.91, equal to the 50-day MA of 26.49, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 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
Performance Comparison
EUV
Corgi Lithography & Semiconductor Photonics ETF
24.59
-0.94
-3.68%
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
AVRE
Avantis Real Estate ETF
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
TTEQ
T. Rowe Price Technology ETF
―
―
―
FRWD
Nomura Transformational Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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