Corgi Lithography & Semiconductor Photonics ETF
Corgi Lithography & Semiconductor Photonics ETF reported 39 holdings worth US$431M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Lithography & Semiconductor Photonics ETF reported 39 holdings worth US$431M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Applied Materials, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$431M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 552K | US$41.5M | 9.6% |
| Asml Holding Nv | 22,853 | US$37.8M | 8.8% |
| Applied Materials, Inc. | 40,710 | US$29.4M | 6.8% |
| Lam Research Corporation | 62,422 | US$27M | 6.3% |
| Kla Corporation | 81,420 | US$24.6M | 5.7% |
| Corning Incorporated | 94,990 | US$24.3M | 5.6% |
| Coherent Corp. | 37,996 | US$15M | 3.5% |
| Marvell Technology, Inc. | 48,852 | US$14.6M | 3.4% |
| Lumentum Holdings Inc. | 16,284 | US$14M | 3.2% |
| Ciena Corporation | 27,140 | US$13.3M | 3.1% |
| Credo Technology Group Holding Ltd | 46,138 | US$12.5M | 2.9% |
| Macom Technology Solutions Holdings, Inc. | 32,568 | US$12.4M | 2.9% |
| Entegris, Inc. | 59,708 | US$10.7M | 2.5% |
| Onto Innovation Inc. | 27,140 | US$10.3M | 2.4% |
| Ouster, Inc. | 157K | US$9.84M | 2.3% |
| Ultra Clean Holdings, Inc. | 65,136 | US$9.29M | 2.2% |
| Nova Ltd. | 16,284 | US$8.84M | 2.0% |
| Fabrinet | 13,570 | US$7.63M | 1.8% |
| Novanta Inc. | 46,138 | US$7.49M | 1.7% |
| Veeco Instruments Inc. | 97,704 | US$7.41M | 1.7% |
| Formfactor, Inc. | 46,138 | US$7.38M | 1.7% |
| Viavi Solutions Inc. | 152K | US$7.26M | 1.7% |
| Pdf Solutions, Inc. | 94,990 | US$6.72M | 1.6% |
| Applied Optoelectronics, Inc. | 43,424 | US$6.43M | 1.5% |
| Aeva Technologies, Inc. | 201K | US$5.77M | 1.3% |
| Axt Inc | 75,992 | US$5.48M | 1.3% |
| Nlight, Inc. | 75,992 | US$5.29M | 1.2% |
| Ipg Photonics Corporation | 43,424 | US$5.09M | 1.2% |
| Camtek Ltd. | 29,854 | US$4.87M | 1.1% |
| Hesai Group Class B | 255K | US$4.65M | 1.1% |
| Aehr Test Systems | 46,138 | US$4.43M | 1.0% |
| Teledyne Technologies Incorporated | 5,428 | US$3.62M | 0.84% |
| Adtran Holdings, Inc. | 255K | US$3.55M | 0.82% |
| Photronics, Inc. | 100K | US$3.27M | 0.76% |
| Poet Technologies Inc. | 280K | US$2.87M | 0.67% |
| Tower Semiconductor Ltd. | 10,856 | US$2.83M | 0.66% |
| Globalfoundries Inc. | 10,856 | US$895K | 0.21% |
| Materion Corporation | 2,714 | US$807K | 0.19% |
| Lightwave Logic, Inc. | 54,280 | US$513K | 0.12% |
Source
View original at SEC
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