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Strive U.S. Semiconductor ETF (SHOC) Holdings

$64.57 -0.43 (-0.66%)
As of 12:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
20.66%135,154
2
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
19.27%66,667
3
ASML Holding N.V. stock logo
ASML
ASML
$984.66
+5.2%
5.18%6,337
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
+6.2%
5.10%37,814
5
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
4.68%42,465
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.48
+4.5%
4.62%26,908
7
KLA Corporation stock logo
KLAC
KLA
$1,025.00
+4.3%
4.07%4,470
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
3.99%28,755
9
Intel Corporation stock logo
INTC
Intel
$37.22
+2.3%
3.91%133,830
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.11
+2.0%
3.68%23,482
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.67
+4.1%
3.52%16,532
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$332.23
+1.6%
2.75%9,121
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
2.63%18,028
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$448.00
+2.1%
2.61%6,220
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.39
+4.4%
2.08%28,869
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$219.44
+2.3%
1.83%9,912
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$216.70
+5.5%
1.65%8,462
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$981.67
+8.5%
1.19%1,556
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.39
+6.6%
0.99%17,756
20
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.64
+2.6%
0.85%5,741
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$199.53
-3.2%
0.77%4,455
22
Teradyne, Inc. stock logo
TER
Teradyne
$139.13
+5.3%
0.61%5,330
23
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.11
+9.6%
0.58%13,664
24
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$28.81
+6.3%
0.52%21,242
25
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$171.94
+11.1%
0.51%4,205

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.7%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

  • 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%

SubIndustry Exposure

  • 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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This page (NYSEARCA:SHOC) was last updated on 10/14/2025 by MarketBeat.com Staff
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