EUV: Semiconductor Fears Don't Scare Me

Financial Serenity 1.72K Followers Follow Summary The Corgi Lithography & Semiconductor Photonics ETF has dropped over 20% in a month. EUV offers active, thematic exposure to lithography and photonics, with top holdings like TSMC and ASML, and a competitive 0.35% expense ratio. Despite sector fears of margin contraction from Chinese oversupply, EUV’s core holdings remain insulated (IMO), especially ASML’s EUV monopoly. I rate EUV a Buy, citing positive EPS growth, attractive forward multiples, and limited exposure to the main negative catalyst. cookelma/iStock via Getty Images Today there is a market segment that in one month has fallen by more than 20%, and in my opinion, apparently for no reason: a segment that could be well represented by the Corgi Lithography & Semiconductor Photonics ETF ( This article was written by Financial Serenity 1.72K Followers Follow Financial Serenity is a quantitative research column specialized in ETFs. We analyze all ETFs to understand which ones hide traps and which ones deserve attention. The ultimate goal, however, is the product of this selection process: an ETF portfolio capable of maintaining linear price growth (at least indexed to the inflation rate) while generating sustainable, recurring income streams. The analytical key is therefore portfolio construction, asset allocation, and the application of proprietary strategies for average purchase cost management. Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. The author expresses only personal opinions and does not provide financial advice. The content is for informational purposes only and should not be considered as investment recommendations. The author assumes no responsibility for any investment decisions made based on this article. Always conduct your own research or consult with a financial advisor before making any investment choices. The author makes no guarantees regarding the data, and the user agrees that the author shall not be held liable for the user's use of the data. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.