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Strive U.S. Semiconductor ETF (SHOC) Holdings

$41.52 +1.17 (+2.90%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$42.67 +1.15 (+2.78%)
As of 05/2/2025 07:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
22.82%138,123
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
16.20%60,848
3
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
7.16%7,131
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
4.77%22,096
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
4.73%33,534
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
4.41%19,589
7
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
3.97%3,970
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
3.94%14,797
9
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
3.88%38,320
10
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
3.58%117,968
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
3.53%33,267
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
3.44%16,542
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
3.17%8,145
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.90%4,609
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
2.01%25,824
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.73%8,916
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
1.13%1,411
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
1.05%5,139
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
0.91%15,767
20
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.67%12,551
21
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
0.61%3,859
22
STMicroelectronics stock logo
STM
STMicroelectronics
$23.45
+3.1%
0.57%18,753
23
Teradyne, Inc. stock logo
TER
Teradyne
$75.88
+2.8%
0.55%4,998
24
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.50%4,632
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.33
+1.9%
0.35%3,809
26
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$71.27
+3.0%
0.33%3,725
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$51.89
+6.0%
0.27%4,194
28
Rambus Inc. stock logo
RMBS
Rambus
$51.29
+4.9%
0.22%3,146
29First American Government Obligations FundN/A0.21%140,665
30
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
0.20%2,003
31
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$37.29
+2.4%
0.18%3,600
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%2,211

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.9%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.4%
  • Information Technology
    6.7%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    87.8%
  • Software
    6.5%
  • Auto Components
    2.2%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Electrical Equipment
    1.1%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    83.9%
  • Application Software
    6.5%
  • Semiconductor Materials & Equipment
    3.9%
  • Auto Parts & Equipment
    2.2%
  • Electronic Equipment & Instruments
    1.9%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SHOC) was last updated on 5/3/2025 by MarketBeat.com Staff
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