The Corgi Lithography & Semiconductor Photonics ETF (EUV) has dropped more than 20% in one month, mainly due to sector fears of margin contraction from Chinese oversupply. However, its core holdings, including ASML with its EUV monopoly and TSMC, remain strong and insulated from these risks. The ETF offers active, thematic exposure to lithography and photonics with a competitive 0.35% expense ratio. The analyst rates EUV as a Buy, citing positive earnings growth, attractive forward valuation multiples, and limited exposure to the main negative catalyst affecting the sector.
The AI revolution has boosted the semiconductor sector, but rising capital expenditures by hyperscalers are causing investor concerns. Despite this, hyperscalers may cut costs by using more efficient AI chips or investing in R&D rather than slowing A...
Stanley Druckenmiller’s Duquesne Family Office sold all shares of Micron, Intel, and Broadcom in Q2 2026, shifting focus to AI-related infrastructure. The fund opened new positions in Equinix, a major data center operator benefiting from AI-driven de...
Taiwan Semiconductor Manufacturing (TSMC) reported strong Q2 2026 results with revenue of $40.2 billion and EPS of $4.31, beating expectations. The company announced a $100 billion investment in Arizona for advanced chip capacity, driven by growing A...
SK Hynix's IPO followed the 2026 mega-IPO pattern: a strong initial surge to $195, then a drop below $125, before settling around $162, above its $149 offer price. Despite the volatility, its fundamentals are strong with a 76% operating margin and 41...
The Direxion Daily Semiconductor Bull 3X Shares (SOXL) ETF, which targets three times the daily performance of the NYSE Semiconductor Index, gained approximately 393% over the past year, turning a $10,000 investment into about $49,270. This surge was...
