Summary
Corgi Lithography & Semiconductor Photonics ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 41. The ten largest make up 60% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $297.3M
- Positions
- 41
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Easy to buy and sell: about $26.7M changes hands a day.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.8%
- 3 months
- -12%
- Avg. market cap
- $411.3B
- P/E
- 43.9x
- Forward P/E
- 30.4x
- P/S
- 7.6x
- P/B
- 6.6x
- P/FCF
- 47.4x
- EV/EBITDA
- 28.5x
- Dividend yield
- 0.47%
- ROIC
- 16.1%
- ROE
- 11.6%
- Gross margin
- 48.0%
- Operating margin
- -5.8%
- Net margin
- -22.4%
- Payout ratio
- 20.6%
- Net debt/EBITDA
- -0.5x
- Beta
- -1.39
Weighted average of the 39 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTSMC TSM 12%
- 2 ASASML ASML 11%
- 3 AMApplied Materials AMAT 6.0%
- 4 LRLam Research LRCX 5.9%
- 5 KLKLA KLAC 4.8%
- 6 LILumentum Holdings Inc. LITE 4.8%
- 7 GLCorning GLW 4.5%
- 8 MRMarvell MRVL 4.0%
- 9 CICiena CIEN 3.2%
- 10 COCoherent COHR 3.2%
Positions in the fund: 41. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 98%
- Consumer cyclical 1.2%
- Basic materials 0.3%
- Other 0.01%
By country
- United States 68%
- Taiwan 12%
- Netherlands 10.0%
- Cayman Islands 4.8%
- Other countries 5.5%
By company size
- Mega cap 40%
- Large cap 37%
- Mid cap 15%
- Small cap 7.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (98%). Largest country: United States (68%). Largest size group: Mega cap (40%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -35%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.7M
- Shares a day
- 1.2M
On an average day about $26.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 43.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 3.5%
- Fairly valued 0.0%
- Overvalued 96%
On average the companies inside trade for 43.9 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $8.62B | +81% | Reinvests | 32% |
SP SPRX Spear Alpha ETF | United States | 0.75% | $88.7M | -1.2% | Reinvests | 31% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +57% | Pays out | 31% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +64% | Pays out | 30% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +59% | Pays out | 29% |
JH JHAI Janus Henderson Global Artificial Intelligence ETF | United States | 0.59% | $28.4M | +19% | Pays out | 27% |
