SHOC ETF

SHOC ETF
$114.90
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NVDA is SHOC's largest holding at 22.48% of the fund as of Sep 10, 2026. SHOC is Strive US Semiconductor ETF.

Showing top 33 of 33 holdings · as of Sep 10, 2026
SHOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
22.48%
22.5%235,525$51.43MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.16%
34.6%28,465$27.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
9.29%
43.9%58,901$21.25M
4
SKHY
Sk Hynix Inc Adr Adr
5.39%
49.3%65,510$12.34M
5
AMD
Advanced Micro Devices Inc
4.84%
54.2%21,979$11.07M
6
INTC
Intel Corp
4.84%
59.0%110,462$11.08M
7
LRCX
Lam Research Corp
4.35%
63.4%33,377$9.95M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.32%
67.7%5,853$9.88M
9
AMAT
Applied Materials, Inc.
4.09%
71.8%20,618$9.36M
10
TXN
Texas Instrument Inc
4.06%
75.8%35,855$9.28M
11
KLAC
KLA Corp
3.97%
79.8%51,293$9.09M
12
MRVL
Marvell Technology Group Ltd.
3.40%
83.2%34,301$7.78M
13
ADI
Analog Devices, Inc.
3.00%
86.2%19,007$6.87M
14
QCOM
Qualcomm Inc.
1.59%
87.8%20,623$3.65M
15
CDNS
Cadence Design Systems Inc.
1.33%
89.1%10,709$3.05M
16
SNPS
Synopsys
1.29%
90.4%7,428$2.95M
17
KEYS
Keysight Technologies Inc.
1.12%
91.5%7,863$2.56M
18
TEL
Te Connectivity Plc Common Stock Usd
1.01%
92.5%11,257$2.30M
19
TER
Teradyne Inc -
0.98%
93.5%6,070$2.25M
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.97%
94.5%9,810$2.22M
21
MPWR
Monolithic Power Systems Inc
0.96%
95.4%1,845$2.19M
22
ALAB
Astera Labs Inc -
0.75%
96.2%5,997$1.71M
23
MCHP
Microchip Technology Inc.
0.65%
96.8%20,653$1.48M
24
ARM
Arm Holdings Plc Adr
0.62%
97.5%5,599$1.42M
25—Stmicroelectronics N.v.
0.55%
98.0%24,825$1.26M
26
ON
On Semiconductor Corp
0.46%
98.5%14,890$1.04M
27
Q
Qnity Electronics Inc
0.43%
98.9%8,024$989.5K
28—Tower Semiconductor Ltd Ordinary Shares
0.37%
99.3%4,023$837.1K
29
ENTG
Entegris Inc
0.35%
99.6%5,811$798.4K
30
MKSI
Mks Instruments Inc
0.29%
99.9%2,557$669.5K
31
FGXXX
First American Government Obligations Fund
0.04%
100.0%94,404$94.4K
32—Other Assets and Liabilities
0.04%
100.0%87,634$87.6K
33—Rambus Inc
0.00%
100.0%--
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SHOC ETF All Holdings

SHOC holdings total 33 positions. The top 10 holdings account for 75.8% of the fund, led by Nvidia Corp at 22.5%, Micron Technology, Inc. at 12.2%, Broadcom Inc at 9.3%.

SHOC portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Information Technology at 88.4%.

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

SHOC ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    22.48%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    12.16%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    9.29%
  • 4

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    5.39%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.84%
  • 6

    Intel Corporation

    INTCInformation Technology
    4.84%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.35%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.32%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    4.09%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    4.06%
  • 11

    Kla Corp

    KLACInformation Technology
    3.97%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.40%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    3.00%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.59%
  • 15

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.33%
  • 16

    Synopsys

    SNPSInformation Technology
    1.29%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.12%
  • 18

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    1.01%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    0.98%
  • 20

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.97%
  • 21

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.96%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    0.75%
  • 23

    Microchip Technology Inc.

    MCHPInformation Technology
    0.65%
  • 24

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.62%
  • 25

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.55%
  • 26

    On Semiconductor Corp

    ONInformation Technology
    0.46%
  • 27

    Qnity Electronics Inc

    QUnknown
    0.43%
  • 28

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.37%
  • 29

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.35%
  • 30

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%
  • 32

    Other Assets And Liabilities

    Other
    0.04%
  • 33

    Rambus Inc

    RMBSInformation Technology
    0.00%