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Strive U.S. Semiconductor ETF (SHOC) Holdings

$52.78
+0.17 (+0.32%)
(As of 09:48 AM ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.13
+1.6%
27.29%167,268
2
ASML Holding stock logo
ASML
ASML
$1,050.60
-0.2%
11.36%8,574
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.75
-2.3%
7.10%35,261
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,817.75
-0.6%
4.82%2,282
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$156.06
+5.6%
4.53%25,161
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$243.63
+0.3%
4.35%14,561
7
Lam Research Co. stock logo
LRCX
Lam Research
$1,077.00
+0.5%
4.19%3,208
8
Intel Co. stock logo
INTC
Intel
$31.20
+0.7%
3.88%101,095
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.85
0.0%
3.88%15,683
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.55
+0.1%
3.58%12,166
11
KLA Co. stock logo
KLAC
KLA
$853.46
+0.5%
3.46%3,307
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$613.93
+0.2%
2.76%3,738
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$323.56
+0.5%
2.57%6,642
14
Amphenol Co. stock logo
APH
Amphenol
$69.04
0.0%
2.55%29,398
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$228.69
+2.9%
2.51%9,147
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.37
+0.8%
1.95%21,224
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.57
+0.6%
1.52%13,024
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.18
+1.3%
1.43%7,525
19
Onsemi stock logo
ON
Onsemi
$70.75
+0.0%
1.00%10,534
20
STMicroelectronics stock logo
STM
STMicroelectronics
$43.21
+0.3%
0.88%15,728
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$137.28
+0.2%
0.74%4,264
22
Teradyne, Inc. stock logo
TER
Teradyne
$149.73
+3.4%
0.71%3,824
23
Entegris, Inc. stock logo
ENTG
Entegris
$136.06
+0.3%
0.64%3,692
24
Arm Holdings plc stock logo
ARM
ARM
162.14
+1.2%
0.52%2,593
25US DOLLARSN/A0.37%292,825
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.31
-0.1%
0.31%3,039
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$135.93
-0.2%
0.28%1,645
28
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.79
-0.4%
0.26%3,345
29
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$106.33
-0.7%
0.19%1,416
30
Rambus Inc. stock logo
RMBS
Rambus
$56.88
+0.6%
0.19%2,621
31
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$38.81
+1.0%
0.18%3,673
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%10,906

Geographic Exposure

  • United States
    87.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    80.9%
  • Industrials
    3.3%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    75.3%
  • Software
    5.5%
  • Electrical Equipment
    3.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    75.3%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    3.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SHOC) was last updated on 6/18/2024 by MarketBeat.com Staff

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