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Strive U.S. Semiconductor ETF (SHOC) Holdings

$45.75 -1.74 (-3.66%)
(As of 04:10 PM ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
25.61%146,257
2
ASML Holding stock logo
ASML
ASML
$719.49
-2.1%
9.15%10,643
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.41
-2.9%
7.72%43,806
4
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
4.75%22,562
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
4.64%18,051
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.90
-4.3%
4.50%34,528
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.77
-2.8%
4.41%15,735
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
3.96%17,886
9
Lam Research Co. stock logo
LRCX
Lam Research
$75.20
-3.4%
3.87%41,630
10
Intel Co. stock logo
INTC
Intel
$19.30
-5.6%
3.84%124,927
11
KLA Co. stock logo
KLAC
KLA
$630.77
-3.7%
3.46%4,283
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.43
-3.4%
3.45%4,872
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.24
-3.2%
3.44%8,672
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.28
-6.2%
3.28%27,516
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
2.38%11,847
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.78
-2.1%
1.86%9,683
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.14
-3.7%
1.47%16,773
18
Onsemi stock logo
ON
Onsemi
$64.93
-4.1%
1.23%13,610
19
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.21
-3.7%
1.22%5,531
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$598.07
-4.8%
1.10%1,500
21
Teradyne, Inc. stock logo
TER
Teradyne
$123.77
-3.3%
0.72%5,188
22
Arm Holdings plc stock logo
ARM
ARM
$136.56
-4.4%
0.70%3,995
23
STMicroelectronics stock logo
STM
STMicroelectronics
$24.95
-3.6%
0.67%20,465
24
Entegris, Inc. stock logo
ENTG
Entegris
$102.23
-6.5%
0.65%4,797
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.62
-3.1%
0.42%3,942
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.55
-6.7%
0.31%4,350
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$104.16
-5.2%
0.31%2,137
28
Rambus Inc. stock logo
RMBS
Rambus
$54.83
-5.8%
0.25%3,397
29Government Obligations FundN/A0.23%177,200
30
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.11
-2.6%
0.22%3,540
31
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$28.17
-4.4%
0.20%4,772
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%8,056

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.6%
  • Israel
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.7%
  • Industrials
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    82.6%
  • Software
    6.1%
  • Electrical Equipment
    1.2%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    82.6%
  • Application Software
    6.1%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SHOC) was last updated on 12/18/2024 by MarketBeat.com Staff
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