The Strive U.S. Semiconductor ETF (SHOC) top stock holdings include NVIDIA, Broadcom, and Advanced Micro Devices. The top 25 SHOC holdings ordered by weight make up 97.83% 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
SHOC Geographic Exposure
SHOC's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.7%.
SHOC Currency Exposure
SHOC is exclusively exposed to USD.
SHOC Sector Exposure
SHOC's largest sector exposure is Technology at 89.2%, followed by Information Technology at 7.0%.
SHOC Industry Exposure
SHOC's largest industry exposure is Semiconductors & Semiconductor Equipment at 89.1%, followed by Software at 5.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
SHOC Sub-Industry Exposure
SHOC's largest sub-industry exposure is Semiconductors at 84.9%, followed by Application Software at 5.4%.
Semiconductor Materials & Equipment
Electronic Equipment & Instruments
Electrical Components & Equipment
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