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EUV Holdings Information

Compare
Holdings Count
41
Total Assets
418.87M
Top 10 Percentage
56.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jul 31, 2026
41 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.30%$47.16M$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
10.12%$42.24M$634.58B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
6.77%$28.26M$398.39B182.05%
27 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
6.16%$25.71M$372.32B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
4.87%$20.31M$235.56B106.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
4.26%$17.77M$116.48B122.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
3.74%$15.62M$53.93B569.24%
14 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
3.35%$13.97M$52.67B325.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
3.14%$13.09M$48.73B155.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
3.07%$12.83M$37.50B92.44%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.72%Technology1.59%General1.40%Consumer Cyclical0.30%Basic Materials96.72%Technology
Technology
96.72%
General
1.59%
Consumer Cyclical
1.40%
Basic Materials
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.76%Outperform1015.25%Outperform911.77%Outperform813.58%Neutral721.13%Neutral67.42%Neutral55.26%Neutral41.83%Underperform31.32%Underperform20.68%Underperform17
The weighted average smart score of the EUV ETF is 7
10
21.76%
9
15.25%
8
11.77%
7
13.58%
6
21.13%
5
7.42%
4
5.26%
3
1.83%
2
1.32%
1
0.68%

EUV ETF News

EUV ETF FAQ

What are ETF EUV’s top 3 holdings?
EUV’s top 3 holdings are TSM, ASML, AMAT.
    What is EUV’s holding count?
    ETF EUV’s is holdings 41 different assets.
      What are the total assets of ETF EUV?
      ETF EUV’s total assets are 418.87M.
        What sector is EUV most exposed to?
        EUV is most exposed to 96.72% Technology of its holdings.
          How concentrated is EUV?
          EUV’s top 10 holdings represent 56.77% of the fund.
            What is EUV’s average Smart Score?
            The weighted average Smart Score of EUV is 7.
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