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Strive U.S. Semiconductor ETF (SHOC) Holdings

$45.06 -0.77 (-1.68%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.09
-2.1%
21.88%138,123
2
Broadcom Inc. stock logo
AVGO
Broadcom
$229.00
-0.7%
16.98%60,848
3
ASML Holding stock logo
ASML
ASML
$725.63
-2.0%
6.76%7,131
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.06
-2.8%
4.72%22,096
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$108.43
-2.1%
4.61%33,534
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.80
-3.0%
4.40%19,589
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.69
-2.5%
4.04%14,797
8
Lam Research Co. stock logo
LRCX
Lam Research
$80.31
-2.7%
3.91%38,320
9
KLA Co. stock logo
KLAC
KLA
$747.64
-2.6%
3.76%3,970
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.50
-3.5%
3.74%33,267
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$313.00
-1.1%
3.47%8,145
12
Intel Co. stock logo
INTC
Intel
$20.02
-2.6%
3.28%117,968
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$142.47
-3.3%
3.23%16,542
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$496.30
-1.0%
3.04%4,609
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.60
-2.0%
2.21%25,824
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.25
-1.0%
1.85%8,916
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$655.78
-2.4%
1.23%1,411
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.02
-1.1%
1.05%5,139
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.44
-4.5%
1.04%15,767
20
Onsemi stock logo
ON
Onsemi
$41.05
-2.9%
0.67%12,551
21
Arm Holdings plc stock logo
ARM
ARM
$125.28
-3.1%
0.66%3,859
22
STMicroelectronics stock logo
STM
STMicroelectronics
$24.38
-3.2%
0.59%18,753
23
Entegris, Inc. stock logo
ENTG
Entegris
$71.21
-2.7%
0.54%4,632
24
Teradyne, Inc. stock logo
TER
Teradyne
$76.40
-2.7%
0.52%4,998
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$92.77
-1.6%
0.37%3,725
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.20
-1.2%
0.35%3,809
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.30
-2.4%
0.28%4,194
28
Rambus Inc. stock logo
RMBS
Rambus
$53.24
-2.3%
0.22%3,146
29
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$82.84
-2.4%
0.20%2,003
30First American Government Obligations FundN/A0.18%127,047
31
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$40.18
-1.4%
0.18%3,600
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%22,539
33US DOLLARSN/A0.02%12,672

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.8%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.6%
  • Information Technology
    6.8%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    88.5%
  • Software
    6.1%
  • Auto Components
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    84.6%
  • Application Software
    6.1%
  • Semiconductor Materials & Equipment
    3.9%
  • Auto Parts & Equipment
    2.0%
  • Electronic Equipment & Instruments
    1.8%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SHOC) was last updated on 5/23/2025 by MarketBeat.com Staff
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