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

$98.29 +3.24 (+3.41%)

As of 04:10 PM Eastern

What stocks does SHOC hold?

The Strive U.S. Semiconductor ETF (SHOC) top stock holdings include NVIDIA, Broadcom, and Intel. The top 25 SHOC holdings ordered by weight make up 97.78% of the total fund. SHOC is an equity fund in the sector category that invests in publicly traded companies, 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	$196.48 -1.0%	20.61%	204,908
2	AVGO Broadcom	$427.38 +2.6%	14.03%	72,015
3	INTC Intel	$108.20 +13.0%	7.68%	168,691
4	ASML ASML	$1,442.92 +4.1%	6.60%	9,845
5	AMD Advanced Micro Devices	$355.26 +4.0%	6.22%	38,390
6	MU Micron Technology	$640.10 +11.0%	4.55%	18,249
7	KLAC KLA	$1,732.90 +1.1%	4.53%	5,188
8	TXN Texas Instruments	$281.00 +0.0%	4.45%	34,402
9	AMAT Applied Materials	$410.82 +5.0%	3.83%	20,805
10	LRCX Lam Research	$275.80 +6.7%	3.83%	31,998
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11	ADI Analog Devices	$404.77 +2.0%	3.78%	20,183
12	MRVL Marvell Technology	$168.82 +3.2%	2.71%	36,075
13	SNPS Synopsys	$502.51 +1.0%	1.83%	7,891
14	CDNS Cadence Design Systems	$353.63 +1.2%	1.78%	11,245
15	QCOM Qualcomm	$186.67 +10.9%	1.65%	21,966
16	NXPI NXP Semiconductors	$292.28 +0.5%	1.44%	10,331
17	MPWR Monolithic Power Systems	$1,589.00 +1.0%	1.42%	1,935
18	TEL TE Connectivity	$207.13 +0.9%	1.19%	12,063
19	KEYS Keysight Technologies	$355.82 +1.3%	1.14%	7,051
20	TER Teradyne	$357.10 +5.8%	0.95%	6,470
21	MCHP Microchip Technology	$98.48 +3.3%	0.95%	21,971
22	ON onsemi	$102.77 +0.7%	0.77%	16,244
23	STM STMicroelectronics	$57.18 +3.7%	0.67%	26,637
24	Q Qnity Electronics	$146.64 +4.0%	0.59%	8,672
25	ALAB Astera Labs	$215.69 +7.2%	0.58%	6,105

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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This page (NYSEARCA:SHOC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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