SHOC ETF top 10 holdings are 76.8% of the fund as of Jun 30, 2026

SHOC ETF top 10 holdings are 76.8% of the fund as of Jun 30, 2026
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SHOC holds 76.8% of its assets in its 10 largest positions as of Jun 30, 2026. SHOC is Strive US Semiconductor ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
76.76%
SHOC top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturingRobotics & AutomationEmerging Tech5G Infrastructure

SHOC ETF Top Holdings

SHOC holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 76.76%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology19.37%
2MUMicron Technology, Inc.Information Technology12.79%
3AVGOBroadcom IncInformation Technology10.65%
4AMATApplied Materials, Inc.Information Technology5.71%
5AMDAdvanced Micro Devices Inc.Information Technology5.07%
6KLACKla CorpInformation Technology4.99%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.96%
8LRCXLam Research CorpUnknown4.91%
9TXNTexas Instrument IncInformation Technology4.23%
10INTCIntel CorporationInformation Technology4.08%
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Holdings Distribution

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