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Strive U.S. Semiconductor ETF (SHOC) Holdings

$49.01
+1.47 (+3.09%)
(As of 04:10 PM ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,140.59
+7.1%
27.11%18,650
2
ASML Holding stock logo
ASML
ASML
$991.85
+3.7%
10.79%7,412
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
7.37%30,250
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
4.76%23,971
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
4.63%15,239
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
4.49%2,044
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
4.38%13,135
8
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%
4.02%2,770
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.44
+0.4%
3.61%10,698
10
KLA Co. stock logo
KLAC
KLA
$786.14
+0.9%
3.39%2,920
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
2.92%3,283
12
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
2.84%57,533
13
Amphenol Co. stock logo
APH
Amphenol
$133.98
-1.7%
2.64%12,915
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.21
+0.7%
2.63%5,838
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$212.94
+1.2%
2.42%8,049
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$78.33
+2.2%
2.02%18,641
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.82
+0.6%
1.71%11,461
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.40
-0.3%
1.59%6,673
19
Onsemi stock logo
ON
Onsemi
$73.53
+1.3%
1.07%9,212
20
STMicroelectronics stock logo
STM
STMicroelectronics
$41.88
0.0%
0.92%13,872
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$142.48
-1.1%
0.91%3,758
22
Entegris, Inc. stock logo
ENTG
Entegris
$131.41
-0.7%
0.67%3,235
23
Teradyne, Inc. stock logo
TER
Teradyne
$145.23
+0.8%
0.67%3,296
24First American Government Obligs XN/A0.43%269,301
25
Arm Holdings plc stock logo
ARM
ARM
124.94
+9.0%
0.39%2,084
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.09
+1.2%
0.33%2,656
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$77.21
+0.8%
0.33%2,936
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.78
-0.2%
0.28%1,438
29
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$41.74
-0.3%
0.22%3,250
30
Rambus Inc. stock logo
RMBS
Rambus
$56.39
+1.2%
0.21%2,299
31
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$104.53
+2.1%
0.20%1,222
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%22,669

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    81.3%
  • Industrials
    3.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    75.8%
  • Software
    5.5%
  • Electrical Equipment
    3.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    75.8%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    3.4%
  • 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 5/28/2024 by MarketBeat.com Staff

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