Strive U.S. Semiconductor ETF (SHOC) Holdings List

$110.43 -1.58 (-1.41%)

Closing price 09/23/2026 03:58 PM Eastern

Extended Trading

$110.58 +0.14 (+0.13%)

As of 04:41 AM Eastern

What stocks does SHOC hold?

The Strive U.S. Semiconductor ETF (SHOC) top stock holdings include NVIDIA, Micron Technology, and Broadcom. The top 25 SHOC holdings ordered by weight make up 98.06% of the total fund. SHOC is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete SHOC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHOC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	22.69%	235,525
2	MU Micron Technology	$1,071.88 -2.2%	12.22%	28,465
3	AVGO Broadcom	$354.99 -2.6%	8.99%	58,901
4	INTC Intel	$122.60 -1.0%	5.28%	110,462
5	SKHY SK hynix	$189.28 -3.1%	5.27%	65,510
6	AMD Advanced Micro Devices	$614.61 -1.5%	5.26%	21,979
7	ASML ASML	$1,744.61 -0.2%	4.19%	5,853
8	TXN Texas Instruments	$272.62 +0.4%	4.07%	35,855
9	LRCX Lam Research	$307.28 -1.2%	3.95%	33,377
10	KLAC KLA	$187.86 -0.2%	3.81%	51,293
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11	AMAT Applied Materials	$474.38 +0.4%	3.78%	20,618
12	MRVL Marvell Technology	$260.90 -0.6%	3.63%	34,301
13	ADI Analog Devices	$385.23 -1.3%	3.03%	19,007
14	QCOM Qualcomm	$197.24 -0.5%	1.71%	20,623
15	CDNS Cadence Design Systems	$309.09 +2.0%	1.32%	10,709
16	SNPS Synopsys	$413.06 +0.9%	1.24%	7,428
17	KEYS Keysight Technologies	$353.07 +1.7%	1.14%	7,863
18	TEL TE Connectivity	$214.60 +0.5%	1.02%	11,257
19	NXPI NXP Semiconductors	$235.44 -0.9%	0.98%	9,810
20	MPWR Monolithic Power Systems	$1,355.47 -1.8%	0.95%	1,845
21	TER Teradyne	$389.14 -2.4%	0.94%	6,070
22	ALAB Astera Labs	$360.46 -0.8%	0.77%	5,997
23	ARM ARM	$332.56 -0.2%	0.65%	5,599
24	MCHP Microchip Technology	$75.53 -0.4%	0.64%	20,653
25	STM STMicroelectronics	$52.36 -2.0%	0.53%	24,825

SHOC Geographic Exposure

SHOC's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.7%.

United States
98.1%
Ireland
1.7%
Israel
0.2%

SHOC Currency Exposure

SHOC is exclusively exposed to USD.

USD
100.0%

SHOC Sector Exposure

SHOC's largest sector exposure is Technology at 89.2%, followed by Information Technology at 7.0%.

Technology
89.2%
Information Technology
7.0%
Consumer Discretionary
2.3%
Industrials
1.0%
Materials
0.3%

SHOC Industry Exposure

SHOC's largest industry exposure is Semiconductors & Semiconductor Equipment at 89.1%, followed by Software at 5.4%.

Semiconductors & Semiconductor Equipment
89.1%
Software
5.4%
Auto Components
2.3%
Electronic Equipment, Instruments & Components
1.7%
Electrical Equipment
1.0%
Chemicals
0.3%

SHOC Sub-Industry Exposure

SHOC's largest sub-industry exposure is Semiconductors at 84.9%, followed by Application Software at 5.4%.

Semiconductors
84.9%
Application Software
5.4%
Semiconductor Materials & Equipment
4.2%
Auto Parts & Equipment
2.3%
Electronic Equipment & Instruments
1.7%
Electrical Components & Equipment
1.0%
Specialty Chemicals
0.3%

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MarketBeat tracks Strive U.S. Semiconductor ETF holdings and portfolio composition, last updated on 9/21/2026.

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Strive U.S. Semiconductor ETF (SHOC) Holdings List