Holdings of Corgi Lithography & Semiconductor Photonics ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 431.4M $ including 419.6M $ in equities, 97.3 %
- Positions
- 39 in 6 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 86,848 | 41.5M $ | 9.61 % |
| 2 | ASML Holding NV | 18,998 | 37.8M $ | 8.76 % |
| 3 | Applied Materials Inc | 40,710 | 29.4M $ | 6.82 % |
| 4 | Lam Research Corp | 62,422 | 27M $ | 6.27 % |
| 5 | KLA Corp | 81,420 | 24.6M $ | 5.69 % |
| 6 | Corning Inc | 94,990 | 24.3M $ | 5.62 % |
| 7 | Coherent Corp | 37,996 | 15M $ | 3.47 % |
| 8 | Marvell Technology Inc | 48,852 | 14.6M $ | 3.37 % |
| 9 | LUMENTUM HOLDINGS INC | 16,284 | 14M $ | 3.24 % |
| 10 | Ciena Corp | 27,140 | 13.3M $ | 3.09 % |
| 11 | Credo Technology Group Holding Ltd | 46,138 | 12.5M $ | 2.91 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,568 | 12.4M $ | 2.87 % |
| 13 | Entegris Inc | 59,708 | 10.7M $ | 2.49 % |
| 14 | ONTO INNOVATION INC | 27,140 | 10.3M $ | 2.38 % |
| 15 | Ouster Inc | 157,412 | 9.8M $ | 2.28 % |
| 16 | Ultra Clean Holdings Inc | 65,136 | 9.3M $ | 2.15 % |
| 17 | Nova Ltd | 16,284 | 8.8M $ | 2.05 % |
| 18 | Fabrinet | 13,570 | 7.6M $ | 1.77 % |
| 19 | Novanta Inc | 46,138 | 7.5M $ | 1.74 % |
| 20 | Veeco Instruments Inc | 97,704 | 7.4M $ | 1.72 % |
| 21 | FormFactor Inc | 46,138 | 7.4M $ | 1.71 % |
| 22 | Viavi Solutions Inc | 151,984 | 7.3M $ | 1.68 % |
| 23 | PDF Solutions Inc | 94,990 | 6.7M $ | 1.56 % |
| 24 | Applied Optoelectronics Inc | 43,424 | 6.4M $ | 1.49 % |
| 25 | Aeva Technologies Inc | 201,010 | 5.8M $ | 1.34 % |
| 26 | AXT Inc | 75,992 | 5.5M $ | 1.27 % |
| 27 | nLight Inc | 75,992 | 5.3M $ | 1.23 % |
| 28 | IPG Photonics Corp | 43,424 | 5.1M $ | 1.18 % |
| 29 | Camtek Ltd/Israel | 29,854 | 4.9M $ | 1.13 % |
| 30 | Hesai Group | 255,116 | 4.6M $ | 1.08 % |
| 31 | Aehr Test Systems | 46,138 | 4.4M $ | 1.03 % |
| 32 | Teledyne Technologies Inc | 5,428 | 3.6M $ | 0.84 % |
| 33 | ADTRAN Holdings Inc | 255,116 | 3.5M $ | 0.82 % |
| 34 | Photronics Inc | 100,418 | 3.3M $ | 0.76 % |
| 35 | POET TECHNOLOGIES INC | 279,542 | 2.9M $ | 0.67 % |
| 36 | TOWER SEMICONDUCTOR LTD | 10,856 | 2.8M $ | 0.66 % |
| 37 | GLOBALFOUNDRIES INC | 10,856 | 894.6K $ | 0.21 % |
| 38 | Materion Corp | 2,714 | 807.1K $ | 0.19 % |
| 39 | Lightwave Logic Inc | 54,280 | 513.5K $ | 0.12 % |
Sector breakdown
- Technology 61.9 %
- Industrials 0.9 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.6 %
- Taiwan 9.9 %
- Netherlands 9.0 %
- Israel 3.9 %
- Cayman Islands 3.1 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 300.2M $ | 71.56 % |
| 2 | Taiwan | 1 | 41.5M $ | 9.89 % |
| 3 | Netherlands | 1 | 37.8M $ | 9.01 % |
| 4 | Israel | 3 | 16.5M $ | 3.94 % |
| 5 | Cayman Islands | 3 | 13.2M $ | 3.14 % |
| 6 | Canada | 2 | 10.4M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Corgi Lithography & Semiconductor Photonics ETF". https://titelia.com/en/funds/S000102689