Strive U.S. Semiconductor ETF (SHOC) Holdings

$41.34
+0.80 (+1.97%)
(As of 05/2/2024 ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%
26.04%18,025
2
ASML Holding stock logo
ASML
ASML
$870.28
+2.0%
11.29%7,157
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.16
+1.3%
7.85%29,195
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.33
+2.4%
4.51%23,136
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.80
+0.3%
4.51%14,709
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%
4.47%1,974
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.91
+2.0%
4.38%12,680
8
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%
4.22%2,675
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.49
+1.3%
3.57%10,328
10
Intel Co. stock logo
INTC
Intel
$30.51
+0.5%
3.41%55,523
11
KLA Co. stock logo
KLAC
KLA
$682.05
+2.4%
3.32%2,820
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.38
+0.2%
2.94%3,173
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.44
+0.7%
2.73%5,638
14
Amphenol Co. stock logo
APH
Amphenol
$121.00
+1.5%
2.59%12,465
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.10
+9.7%
2.22%7,769
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$66.67
+4.5%
2.12%17,991
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$89.46
+0.8%
1.78%11,061
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.01
+0.4%
1.58%6,443
19
Onsemi stock logo
ON
Onsemi
$70.01
+1.4%
1.03%8,892
20
STMicroelectronics stock logo
STM
STMicroelectronics
$39.18
+1.1%
1.00%13,387
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$146.99
+1.4%
0.94%3,628
22
Entegris, Inc. stock logo
ENTG
Entegris
$126.60
+2.7%
0.70%3,125
23
Teradyne, Inc. stock logo
TER
Teradyne
$117.39
+3.2%
0.61%3,181
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.86
+4.0%
0.37%2,836
25
Arm Holdings plc stock logo
ARM
ARM
98.00
+2.8%
0.34%2,014
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.75
-0.7%
0.33%2,566
27First American Government Obligs XN/A0.29%164,746
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$117.98
+2.5%
0.28%1,388
29
Rambus Inc. stock logo
RMBS
Rambus
$54.25
+2.8%
0.23%2,219
30
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$98.98
-0.1%
0.21%1,182
31
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$39.41
+1.1%
0.19%3,140
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%14,485

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    78.7%
  • Industrials
    3.6%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    72.9%
  • Software
    5.7%
  • Electrical Equipment
    3.6%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    72.9%
  • Application Software
    5.7%
  • Electrical Components & Equipment
    3.6%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

Related Companies and Tools

This page (NYSEARCA:SHOC) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners