SHOC ETF

SHOC ETF
$99.84
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NVDA is SHOC's largest holding at 22.56% of the fund as of Aug 31, 2026. SHOC is Strive US Semiconductor ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
SHOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
22.56%		22.6%233,445$51.54MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
13.57%		36.1%32,347$31.01MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
11.05%		47.2%68,181$25.25M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.00%		52.2%6,735$11.42M
5
AMAT
Applied Materials, Inc.
4.90%		57.1%24,433$11.20M
6
AMD
Advanced Micro Devices Inc
4.81%		61.9%23,328$10.98M
7
LRCX
Lam Research Corp
4.72%		66.6%35,734$10.77M
8
KLAC
KLA Corp
4.20%		70.8%54,737$9.60M
9
TXN
Texas Instrument Inc
3.89%		74.7%34,103$8.90M
10
MRVL
Marvell Technology Group Ltd.
3.46%		78.2%37,403$7.92M
11
INTC
Intel Corp
3.42%		81.6%87,399$7.82M
12
ADI
Analog Devices, Inc.
3.22%		84.8%20,313$7.36M
13
CDNS
Cadence Design Systems Inc.
1.70%		86.5%11,492$3.89M
14
QCOM
Qualcomm Inc.
1.64%		88.1%21,966$3.74M
15
SNPS
Synopsys
1.53%		89.7%7,972$3.50M
16
MPWR
Monolithic Power Systems Inc
1.10%		90.8%1,985$2.52M
17
TEL
TE Connectivity Ltd
1.08%		91.8%12,063$2.48M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.04%		92.9%10,544$2.37M
19
TER
Teradyne Inc -
1.01%		93.9%6,572$2.30M
20
KEYS
Keysight Technologies Inc.
1.00%		94.9%7,051$2.28M
21
ALAB
Astera Labs Inc -
0.83%		95.7%6,416$1.91M
22
MCHP
Microchip Technology Inc.
0.71%		96.4%21,971$1.61M
23
ARM
Arm Holdings Plc Adr
0.60%		97.0%5,695$1.38M
24—Stmicroelectronics N.v.
0.58%		97.6%26,637$1.34M
25
ON
On Semiconductor Corp
0.53%		98.1%16,244$1.20M
26
Q
Qnity Electronics Inc
0.45%		98.6%8,672$1.04M
27—Tower Semiconductor Ltd Ordinary Shares
0.39%		99.0%4,373$896.7K
28
ENTG
Entegris Inc
0.37%		99.4%6,260$846.9K
29
MKSI
Mks Instruments Inc
0.31%		99.7%2,761$707.5K
30
RMBS
Rambus Inc
0.17%		99.8%4,431$384.1K
31
FGXXX
First American Government Obligations Fund
0.16%		100.0%359,156$359.2K
32—Other Assets and Liabilities
0.01%		100.0%31,668$-31668
Not reported for this fund: share changes.
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SHOC ETF All Holdings

SHOC holdings total 32 positions. The top 10 holdings account for 78.2% of the fund, led by Nvidia Corp at 22.6%, Micron Technology, Inc. at 13.6%, Broadcom Inc at 11.1%.

SHOC portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Information Technology at 93.2%.

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
    22.56%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    13.57%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    11.05%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.00%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    4.90%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.81%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.72%
  • 8

    Kla Corp

    KLACInformation Technology
    4.20%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    3.89%
  • 10

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.46%
  • 11

    Intel Corporation

    INTCInformation Technology
    3.42%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    3.22%
  • 13

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.70%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.64%
  • 15

    Synopsys

    SNPSInformation Technology
    1.53%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.10%
  • 17

    TE Connectivity Ltd

    TELUnknown
    1.08%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.04%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    1.01%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.00%
  • 21

    Astera Labs Inc - Common

    ALABInformation Technology
    0.83%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    0.71%
  • 23

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.60%
  • 24

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.58%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    0.53%
  • 26

    Qnity Electronics Inc

    QUnknown
    0.45%
  • 27

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.39%
  • 28

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.37%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    0.31%
  • 30

    Rambus Inc

    RMBSInformation Technology
    0.17%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 32

    Other Assets And Liabilities

    Other
    0.01%