SHOC ETF largest holding is NVDA at 19.37% as of Jun 30, 2026

SHOC ETF largest holding is NVDA at 19.37% as of Jun 30, 2026
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NVDA is SHOC's largest holding at 19.37% of the fund as of Jun 30, 2026. SHOC is Strive US Semiconductor ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
SHOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
19.37%		19.4%239,985$47.26MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.79%		32.2%33,268$31.22MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
10.65%		42.8%70,085$25.99M
4
AMAT
Applied Materials, Inc.
5.71%		48.5%25,128$13.93M
5
AMD
Advanced Micro Devices Inc.
5.07%		53.6%23,964$12.37M
6
KLAC
KLA Corp
4.99%		58.6%56,227$12.17M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.96%		63.5%6,920$12.09M
8
LRCX
Lam Research Corp
4.91%		68.5%36,714$11.97M
9
TXN
Texas Instrument Inc
4.23%		72.7%35,181$10.32M
10
INTC
Intel Corp
4.08%		76.8%90,164$9.95M
11
MRVL
Marvell Technology Group Ltd.
3.65%		80.4%38,586$8.90M
12
ADI
Analog Devices, Inc.
3.25%		83.7%20,950$7.94M
13
CDNS
Cadence Design Systems Inc.
1.80%		85.5%11,849$4.40M
14
QCOM
Qualcomm Inc.
1.70%		87.2%22,659$4.15M
15
SNPS
Synopsys
1.47%		88.6%8,224$3.59M
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.22%		89.9%10,873$2.97M
17
MPWR
Monolithic Power Systems Inc
1.06%		90.9%2,041$2.60M
18
ALAB
Astera Labs Inc
1.04%		92.0%6,619$2.53M
19
TEL
TE Connectivity Ltd
1.01%		93.0%12,441$2.46M
20
TER
Teradyne Inc -
0.94%		93.9%6,673$2.29M
21
KEYS
Keysight Technologies Inc.
0.92%		94.8%7,268$2.25M
22
MCHP
Microchip Technology Inc.
0.78%		95.6%22,664$1.91M
23—Stmicroelectronics N.v.
0.76%		96.4%27,477$1.85M
24—ARM Holdings PLC - ADR
0.72%		97.1%5,870$1.76M
25
ON
On Semiconductor Corp
0.63%		97.7%16,755$1.53M
26
Q
Qnity Electronics Inc
0.52%		98.2%8,945$1.26M
27
FGXXX
First American Government Obligations Fund
0.43%		98.7%1,044,314$1.04M
28
MKSI
Mks Instruments Inc
0.41%		99.1%2,845$994.5K
29—Tower Semiconductor Ltd. Share
0.39%		99.5%4,506$955.0K
30
ENTG
Entegris Inc
0.36%		99.8%6,456$872.1K
31
RMBS
Rambus Inc
0.20%		100.0%4,571$484.2K
32—USD/CAD Fwd 20260916
0.00%		100.0%6,503$6.5K
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SHOC ETF All Holdings

SHOC holdings total 32 positions. The top 10 holdings account for 76.8% of the fund, led by Nvidia Corp. at 19.4%, Micron Technology, Inc. at 12.8%, Broadcom Inc at 10.7%.

SHOC portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets. The largest sector exposure is Information Technology at 92.8%.

SHOC sectors provide a detailed breakdown. SHOC overlap shows how holdings compare to other funds in your portfolio.

Compare SHOC

SHOC vs SPYSHOC vs QQQSHOC vs VOOSHOC vs VTISHOC vs IVVSHOC vs SCHDSHOC vs VYMSHOC vs VXUS

SHOC ETF Holdings

32 of 32 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    19.37%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    12.79%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    10.65%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    5.71%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.07%
  • 6

    Kla Corp

    KLACInformation Technology
    4.99%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.96%
  • 8

    Lam Research Corp

    LRCXUnknown
    4.91%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    4.23%
  • 10

    Intel Corporation

    INTCInformation Technology
    4.08%
  • 11

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.65%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    3.25%
  • 13

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.80%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.70%
  • 15

    Synopsys

    SNPSInformation Technology
    1.47%
  • 16

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.22%
  • 17

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.06%
  • 18

    Astera Labs Inc

    ALABInformation Technology
    1.04%
  • 19

    TE Connectivity Ltd

    TELUnknown
    1.01%
  • 20

    Teradyne Inc - Common

    TERInformation Technology
    0.94%
  • 21

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.92%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    0.78%
  • 23

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.76%
  • 24

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.72%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    0.63%
  • 26

    Qnity Electronics Inc

    QUnknown
    0.52%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.43%
  • 28

    Mks Instruments Inc

    MKSIInformation Technology
    0.41%
  • 29

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.39%
  • 30

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.36%
  • 31

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 32

    USD/CAD Fwd 20260916

    Other
    0.00%