Free Trial

Strive U.S. Semiconductor ETF (SHOC) Holdings

$59.51 +0.04 (+0.07%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$59.51 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
24.00%150,226
2
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
19.04%66,839
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
5.32%35,330
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
4.45%38,473
5
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
4.22%6,025
6
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
4.11%43,980
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
3.90%17,019
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
3.72%21,334
9
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
3.69%4,539
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
3.59%24,399
11
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
3.14%136,915
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
3.05%9,377
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.97%5,304
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.78%18,693
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.71
-1.3%
1.98%10,223
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
1.77%29,681
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.26%1,593
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
1.09%18,159
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$170.56
-1.1%
0.92%5,913
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
0.78%4,465
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.26
-1.6%
0.64%14,304
22
Teradyne, Inc. stock logo
TER
Teradyne
$112.24
-2.9%
0.61%5,474
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$150.64
-2.6%
0.54%4,318
24
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$25.94
-0.8%
0.54%21,890
25
Entegris, Inc. stock logo
ENTG
Entegris
$87.25
+4.5%
0.39%5,247

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.7%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.2%
  • Information Technology
    7.0%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.1%
  • Software
    5.4%
  • Auto Components
    2.3%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    84.9%
  • Application Software
    5.4%
  • Semiconductor Materials & Equipment
    4.2%
  • Auto Parts & Equipment
    2.3%
  • Electronic Equipment & Instruments
    1.7%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.3%

Related Companies and Tools


This page (NYSEARCA:SHOC) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners