{"ticker":"EUV","name":"Corgi Lithography & Semiconductor Photonics ETF","page_url":null,"cite_as":"TickerInside, Corgi Lithography & Semiconductor Photonics ETF (EUV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/euv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/euv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/euv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223BC0X5","share_class_figi":"BBG0223BC2C4","cik":null,"series_id":"S000102689","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.736,"emerging_share":0.11,"size_place":0.767,"growth_share":0.86,"growth_share_market":0.387,"top_sector_share":0.987,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/","net_assets":431424210,"multi_class":false,"stock_pct":97.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.4,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":95.989,"industrials":1.0774,"materials":0.1871},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.5666,"TW":9.6137,"NL":8.7606,"IL":3.834,"CA":2.4012,"CN":1.0774},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, EUV is 96.0% technology and 1.1% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 71.6% of EUV is in the United States, 9.6% in Taiwan, 8.8% in the Netherlands and 3.8% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":9.6137,"ASML":8.7606,"AMAT":6.8224,"LRCX":6.2698,"KLAC":5.694,"GLW":5.624,"COHR":3.4741,"MRVL":3.3731,"LITE":3.2387,"CIEN":3.086,"CRDO":2.9083,"MTSI":2.8714,"ENTG":2.4892,"ONTO":2.3807,"OUST":2.2811,"UCTT":2.1528,"NVMI":2.0493,"FN":1.768,"NOVT":1.7351,"VECO":1.7166,"FORM":1.7103,"VIAV":1.6822,"PDFS":1.5586,"AAOI":1.4913,"AEVA":1.3381,"AXTI":1.2696,"LASR":1.2263,"IPGP":1.1809,"CAMT":1.1288,"HSAI":1.0774,"AEHR":1.0273,"TDY":0.8391,"ADTN":0.822,"PLAB":0.7572,"POET":0.6661,"TSEM":0.6559,"GFS":0.2074,"MTRN":0.1871,"LWLG":0.119},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}