EUVvsLUMAETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-1.77%
VS
Corgi Lithography & Semiconductor Photonics ETF (EUV) and KraneShares Photonic and Optical ETF (LUMA) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, LUMA's top sector exposures are Technology, Consumer Cyclicals and Non-Energy Materials. EUV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1% for LUMA. Run a side-by-side ETF comparison of EUV and LUMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUV vs LUMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUV LUMA | +6.38%+12.08% | -14.11%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | EUV LUMA | -$4M+$7M | +$264M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV LUMA | +69.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | EUV LUMA | -34.97%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EUV LUMA | 59dn/a | n/an/a | n/an/a | n/an/a |
Trading data
EUV | LUMA | |
Last sale 8/28/2026 at 1:30 PM | $23.44 | $23.80 |
| Previous close 08/27/2026 | $24.60 | $25.07 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
EUV | LUMA | |
|---|---|---|
| Last price | $23.44 | $23.80 |
| 1D performance | -4.72% | -5.07% |
| AuM | $428.33 M | $10.02 M |
| E/R | 0.35% | 1% |
Characteristics
EUV | LUMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | KraneShares |
| Benchmark | - | - |
| N° of holdings | 38 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 15, 2026 |
| ESG | No | No |
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Exposure
Countries
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
LUMA
USA
43.1%
Taiwan
14.22%
China
9.95%
Other
32.73%
Sectors
EUV
Technology
79.25%
Other
20.75%
LUMA
Technology
90.67%
Other
9.33%
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Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
LUMA
Total weight of top 15 holdings out of 15
72.66%
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
LUMA
AXT, Inc.
6.54%
Lumentum Holdings, Inc.
6.38%
Coherent Corp.
5.95%
Soitec SA
5.59%
AIXTRON SE
5.25%
MACOM Technology Solutions Holdings, Inc.
5.24%
LandMark Optoelectronics Corp.
5.17%
Tower Semiconductor Ltd.
5.12%
Marvell Technology, Inc.
4.95%
Zhongji Innolight Co., Ltd.
4.35%
Eoptolink Technology Inc., Ltd.
4.09%
Nokia Oyj
3.91%
FormFactor, Inc.
3.47%
EZconn Corp.
3.33%
Sumitomo Electric Industries Ltd.
3.32%
Frequently asked questions about EUV and LUMA
Which ETF is bigger: EUV or LUMA?
As of August 28, 2026, EUV holds $428.33 M in assets under management (AUM), while LUMA manages $10.02 M.
What sectors do the EUV and LUMA ETFs invest in?
EUV leans toward sectors like Technology. Meanwhile, LUMA focuses on Technology.
What are the top holdings of the EUV ETF and LUMA ETF?
EUV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp.. LUMA holds in its top three: AXT, Inc., Lumentum Holdings, Inc. and Coherent Corp..
Which ETF is more diversified: EUV or LUMA?
EUV holds 38 securities with 64.04% of its assets in the top 15. LUMA has 26 securities and a top 15 weight of 72.66%.
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Latest news about EUV & LUMA
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