Strive U.S. Semiconductor ETF (SHOC) Holdings

$43.44
+0.49 (+1.14%)
(As of 05/10/2024 ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
26.04%18,025
2
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
11.29%7,157
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
7.85%29,195
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
4.51%23,136
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
4.51%14,709
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
4.47%1,974
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
4.38%12,680
8
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
4.22%2,675
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
3.57%10,328
10
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
3.41%55,523
11
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
3.32%2,820
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
2.94%3,173
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
2.73%5,638
14
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
2.59%12,465
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
2.22%7,769
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.47
+1.2%
2.12%17,991
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
1.78%11,061
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
1.58%6,443
19
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%
1.03%8,892
20
STMicroelectronics stock logo
STM
STMicroelectronics
$40.51
+0.5%
1.00%13,387
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.21
-0.5%
0.94%3,628
22
Entegris, Inc. stock logo
ENTG
Entegris
$131.55
+1.7%
0.70%3,125
23
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
0.61%3,181
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.55
-0.8%
0.37%2,836
25
Arm Holdings plc stock logo
ARM
ARM
108.84
+5.1%
0.34%2,014
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%
0.33%2,566
27First American Government Obligs XN/A0.29%164,746
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.50
+2.3%
0.28%1,388
29
Rambus Inc. stock logo
RMBS
Rambus
$56.70
+1.4%
0.23%2,219
30
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.94
+0.5%
0.21%1,182
31
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.34
-0.7%
0.19%3,140
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%14,485

Geographic Exposure

  • United States
    87.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    80.3%
  • Industrials
    3.6%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    74.7%
  • Software
    5.6%
  • Electrical Equipment
    3.6%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    74.7%
  • Application Software
    5.6%
  • Electrical Components & Equipment
    3.6%
  • 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 5/11/2024 by MarketBeat.com Staff

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