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Strive U.S. Semiconductor ETF (SHOC) Holdings

$48.69 -1.23 (-2.46%)
As of 04:10 PM Eastern

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
22.91%138,123
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
17.55%60,848
3
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
6.61%7,131
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.70%33,534
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
4.39%19,589
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
4.38%22,096
7
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
3.94%38,320
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
3.93%14,797
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
3.92%33,267
10
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
3.83%3,970
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
3.22%8,145
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.01%16,542
13
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.97%117,968
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.89%4,609
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.02%25,824
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
1.76%8,916
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.18%1,411
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.13%15,767
19
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
1.02%5,139
20
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.67%12,551
21
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
0.63%3,859
22
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
0.58%18,753
23
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.50%4,998
24
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.44%3,725
25
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.42%4,632
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.32%3,809
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.25%4,194
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
0.21%2,003
29
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.21%3,146
30First American Government Obligations FundN/A0.20%166,823
31
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$38.09
-5.3%
0.18%3,600
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%9,952

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.8%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.3%
  • Information Technology
    7.0%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    88.8%
  • Software
    5.8%
  • Auto Components
    2.2%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    84.6%
  • Application Software
    5.8%
  • Semiconductor Materials & Equipment
    4.2%
  • Auto Parts & Equipment
    2.2%
  • Electronic Equipment & Instruments
    1.8%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.3%

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This page (NYSEARCA:SHOC) was last updated on 6/13/2025 by MarketBeat.com Staff
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