SHOC ETF

$108.40
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Showing top 15 of 32 holdingsSee all 32 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp19.37%239,985$47.26M+34.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MUMicron Technology, Inc.12.79%33,268$31.22M+14.9KInformation TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc10.65%70,085$25.99MProProPro
4AMATApplied Materials, Inc.5.71%25,128$13.93MProProPro
5AMDAdvanced Micro Devices Inc.5.07%23,964$12.37MProProPro
6KLACKla Corp. Com4.99%56,227$12.17MProProPro
7ASML:ASASML Holding NV4.96%6,920$12.09MProProPro
8LRCXLam Research Corp4.91%36,714$11.97MProProPro
9TXNTexas Instruments Incorporated4.23%35,181$10.32MProProPro
10INTCIntel Corporation4.08%90,164$9.95MProProPro
11MRVLMarvell Technology Group Ltd3.65%38,586$8.90MProProPro
12ADIAnalog Devices, Inc.3.25%20,950$7.94MProProPro
13CDNSCADence Design System Inc1.80%11,849$4.40MProProPro
14QCOMQualcomm Technologies, Inc.1.70%22,659$4.15MProProPro
15SNPSSynopsys Inc1.47%8,224$3.59MProProPro
See the other 17 holdings of SHOC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 83.8%.

SHOC sector allocation provides a detailed breakdown. SHOC overlap tool 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.

    AMATUnknown
    5.71%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.07%
  • 6

    Kla Corp. Com

    KLACInformation Technology
    4.99%
  • 7

    ASML Holding NV

    ASML:ASInformation Technology
    4.96%
  • 8

    Lam Research Corp

    LRCXUnknown
    4.91%
  • 9

    Texas Instruments Incorporated

    TXNInformation Technology
    4.23%
  • 10

    Intel Corporation

    INTCInformation Technology
    4.08%
  • 11

    Marvell Technology Group Ltd

    MRVLInformation Technology
    3.65%
  • 12

    Analog Devices, Inc.

    ADIUnknown
    3.25%
  • 13

    CADence Design System Inc

    CDNSInformation Technology
    1.80%
  • 14

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.70%
  • 15

    Synopsys Inc

    SNPSInformation Technology
    1.47%
  • 16

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.22%
  • 17

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.06%
  • 18

    Astera Labs

    ALABInformation Technology
    1.04%
  • 19

    TE Connectivity Ltd

    TELUnknown
    1.01%
  • 20

    Teradyne Inc

    TERInformation Technology
    0.94%
  • 21

    Keysight Technologies Inc

    KEYSInformation Technology
    0.92%
  • 22

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.78%
  • 23

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.76%
  • 24

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.72%
  • 25

    On Semiconductor

    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.

    ENTGMaterials
    0.36%
  • 31

    Rambus Inc - Common

    RMBSInformation Technology
    0.20%
  • 32

    Cash & Other

    Other
    0.00%