EUV Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.40% | 113,984 | $53.8M |
| 2 | ASML Holding NV | 9.53% | 24,934 | $45.0M |
| 3 | Applied Materials Inc | 6.06% | 54,938 | $28.6M |
| 4 | Lam Research Corp | 5.88% | 84,238 | $27.8M |
| 5 | Lumentum Holdings Inc | 5.17% | 21,975 | $24.4M |
| 6 | KLA CORP | 4.58% | 109,876 | $21.6M |
| 7 | Corning Inc | 4.43% | 128,188 | $20.9M |
| 8 | MARVELL TECHNOLOGY INC | 3.97% | 65,925 | $18.8M |
| 9 | Coherent Corp | 3.63% | 51,275 | $17.2M |
| 10 | Ciena Corp | 3.46% | 36,625 | $16.4M |
| 11 | MACOM Technology Solutions Holdings Inc | 3.13% | 43,950 | $14.8M |
| 12 | Credo Technology Group Holding Ltd | 2.90% | 62,263 | $13.7M |
| 13 | Entegris Inc | 2.84% | 80,575 | $13.4M |
| 14 | Onto Innovation Inc | 2.36% | 36,625 | $11.1M |
| 15 | Viavi Solutions Inc | 2.01% | 204,874 | $9.5M |
| 16 | Fabrinet | 1.93% | 18,312 | $9.1M |
| 17 | Novanta Inc | 1.89% | 62,263 | $8.9M |
| 18 | Ouster Inc | 1.87% | 212,199 | $8.8M |
| 19 | FormFactor Inc | 1.84% | 62,263 | $8.7M |
| 20 | Nova Ltd | 1.76% | 21,975 | $8.3M |
| 21 | AXT Inc | 1.73% | 102,551 | $8.2M |
| 22 | Applied Optoelectronics Inc | 1.52% | 58,600 | $7.2M |
| 23 | Veeco Instruments Inc | 1.49% | 131,807 | $7.1M |
| 24 | PDF Solutions Inc | 1.44% | 128,188 | $6.8M |
| 25 | Ultra Clean Holdings Inc | 1.33% | 87,900 | $6.3M |
Sector Weights
- Basic Materials: 0.30%
- Cash & Others: 0.01%
- Consumer Cyclical: 1.23%
- Technology: 98.46%
Country Weights
- United States: 67.46%
- Taiwan: 11.41%
- Netherlands: 9.49%
- Cayman Islands: 4.71%
- Israel: 3.88%
- Other: 1.30%
- China: 1.16%
- Canada: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.