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

$103.54 -3.87 (-3.60%)

As of 01:45 PM Eastern

What stocks does SHOC hold?

The Strive U.S. Semiconductor ETF (SHOC) has 32 holdings, with NVIDIA, Micron Technology, and Broadcom among its largest positions. The top 25 SHOC holdings ordered by weight make up 97.58% of the total fund. SHOC is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$221.17 -3.2%	21.67%	236,590
2	MU Micron Technology	$920.91 -3.4%	12.45%	28,593
3	AVGO Broadcom	$346.01 -3.2%	8.07%	59,167
4	AMD Advanced Micro Devices	$571.98 -5.5%	5.39%	22,078
5	SKHY SK hynix	$147.58 -6.0%	4.90%	63,894
6	INTC Intel	$98.52 -4.2%	4.87%	102,209
7	LRCX Lam Research	$285.90 -5.1%	4.52%	33,528
8	AMAT Applied Materials	$447.95 -3.5%	4.35%	20,711
9	ASML ASML	$1,687.57 -1.8%	4.22%	5,879
10	KLAC KLA	$178.33 -3.1%	4.09%	51,525
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11	TXN Texas Instruments	$280.49 -2.6%	4.02%	36,017
12	MRVL Marvell Technology	$251.10 -6.6%	3.66%	34,456
13	ADI Analog Devices	$404.43 -2.5%	3.06%	19,093
14	CDNS Cadence Design Systems	$328.98 -1.6%	1.50%	10,757
15	QCOM Qualcomm	$171.65 -2.9%	1.50%	20,716
16	SNPS Synopsys	$479.59 -3.0%	1.45%	7,461
17	KEYS Keysight Technologies	$360.06 -2.7%	1.17%	7,898
18	TER Teradyne	$356.89 -6.2%	1.01%	6,097
19	MPWR Monolithic Power Systems	$1,243.86 -5.7%	1.00%	1,853
20	TEL TE Connectivity	$209.99 -2.7%	0.98%	11,307
21	NXPI NXP Semiconductors	$219.50 -3.0%	0.93%	9,854
22	ALAB Astera Labs	$305.60 -6.1%	0.85%	6,024
23	ARM ARM	$238.79 -6.5%	0.65%	5,624
24	MCHP Microchip Technology	$70.97 -4.3%	0.65%	20,746
25	First American Government Obligs X	N/A	0.62%	1,570,086

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 10/3/2026.

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