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

$109.12 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SHOC hold?

The Strive U.S. Semiconductor ETF (SHOC) top stock holdings include NVIDIA, Micron Technology, and Broadcom. The top 25 SHOC holdings ordered by weight make up 97.59% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
17.23%239,985
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
14.81%33,268
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
9.74%70,085
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
6.16%25,128
5
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
5.41%36,721
6
KLA Corporation stock logo
KLAC
KLA
$235.55
5.34%56,224
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.68%23,964
8
ASML Holding N.V. stock logo
ASML
ASML
$1,769.32
4.67%6,920
9
Intel Corporation stock logo
INTC
Intel
$120.35
4.39%90,164
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
4.02%35,181
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
3.98%38,586
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
3.21%20,950
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.70%22,659
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.14
1.60%11,849
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
1.37%8,224
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
1.19%10,873
17
Teradyne, Inc. stock logo
TER
Teradyne
$369.09
1.16%6,673
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
1.08%2,041
19
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
0.97%6,619
20
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$314.36
+0.2%
0.96%7,268
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$197.63
+0.1%
0.91%12,441
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$84.64
0.78%22,664
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$68.39
+0.1%
0.75%27,477
24
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
0.75%5,870
25
onsemi stock logo
ON
onsemi
$91.22
0.73%16,755

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 7/5/2026 by MarketBeat.com Staff.
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