SHOC ETF

SHOC ETF
$103.33
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NVDA is SHOC's largest holding at 21.67% of the fund as of Oct 1, 2026. SHOC is Strive US Semiconductor ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
SHOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
21.67%
21.7%236,590$54.62MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.45%
34.1%28,593$31.38MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
8.07%
42.2%59,167$20.33M
4
AMD
Advanced Micro Devices Inc
5.39%
47.6%22,078$13.59M
5
SKHY
Sk Hynix Inc Adr Adr
4.90%
52.5%63,894$12.36M
6
INTC
Intel Corp
4.87%
57.4%102,209$12.27M
7
LRCX
Lam Research Corp
4.52%
61.9%33,528$11.40M
8
AMAT
Applied Materials, Inc.
4.35%
66.2%20,711$10.96M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.22%
70.4%5,879$10.63M
10—Kla-tencor
4.09%
74.5%51,525$10.32M
11
TXN
Texas Instrument Inc
4.02%
78.5%36,017$10.13M
12
MRVL
Marvell Technology Inc
3.66%
82.2%34,456$9.24M
13
ADI
Analog Devices, Inc.
3.06%
85.3%19,093$7.73M
14
CDNS
Cadence Design Systems Inc.
1.50%
86.8%10,757$3.77M
15
QCOM
Qualcomm Inc.
1.50%
88.3%20,716$3.77M
16
SNPS
Synopsys
1.45%
89.7%7,461$3.66M
17
KEYS
Keysight Technologies Inc.
1.17%
90.9%7,898$2.95M
18
TER
Teradyne Inc -
1.01%
91.9%6,097$2.54M
19
MPWR
Monolithic Power Systems Inc
1.00%
92.9%1,853$2.52M
20
TEL
Te Connectivity Plc Common Stock Usd
0.98%
93.9%11,307$2.46M
21
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.93%
94.8%9,854$2.36M
22
ALAB
Astera Labs Inc -
0.85%
95.7%6,024$2.15M
23
ARM
Arm Holdings Plc Adr
0.65%
96.3%5,624$1.64M
24
MCHP
Microchip Technology Inc.
0.65%
97.0%20,746$1.63M
25
FGXXX
First American Government Obligations Fund
0.62%
97.6%1,570,086$1.57M
26—Stmicroelectronics N.v.
0.53%
98.1%24,937$1.33M
27
ON
On Semiconductor Corp
0.48%
98.6%14,957$1.20M
28—Us Dollar
0.44%
99.0%1,116,184$-1116184
29—Other Assets and Liabilities
0.42%
99.5%1,060,918$1.06M
30
Q
Qnity Electronics Inc
0.41%
99.9%8,060$1.04M
31—Tower Semiconductor Ltd Ordinary Shares
0.39%
100.3%4,041$975.1K
32
ENTG
Entegris Inc
0.37%
100.6%5,837$925.0K
33
MKSI
Mks Instruments Inc
0.28%
100.9%2,568$696.5K
Not reported for this fund: share changes.
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SHOC ETF All Holdings

SHOC holdings total 33 positions. The top 10 holdings account for 74.5% of the fund, led by Nvidia Corp at 21.7%, Micron Technology, Inc. at 12.4%, Broadcom Inc at 8.1%.

SHOC portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Information Technology at 88.2%.

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
    21.67%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    12.45%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.07%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.39%
  • 5

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    4.90%
  • 6

    Intel Corporation

    INTCInformation Technology
    4.87%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.52%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    4.35%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.22%
  • 10

    Kla-tencor

    KLACInformation Technology
    4.09%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    4.02%
  • 12

    Marvell Technology Inc

    MRVLInformation Technology
    3.66%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    3.06%
  • 14

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.50%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.50%
  • 16

    Synopsys

    SNPSInformation Technology
    1.45%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.17%
  • 18

    Teradyne Inc - Common

    TERInformation Technology
    1.01%
  • 19

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.00%
  • 20

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.98%
  • 21

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.93%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    0.85%
  • 23

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.65%
  • 24

    Microchip Technology Inc.

    MCHPInformation Technology
    0.65%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.62%
  • 26

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.53%
  • 27

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 28

    Us Dollar

    Other
    0.44%
  • 29

    Other Assets And Liabilities

    Other
    0.42%
  • 30

    Qnity Electronics Inc

    QUnknown
    0.41%
  • 31

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.39%
  • 32

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.37%
  • 33

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%