Free Trial

Strive U.S. Semiconductor ETF (SHOC) Holdings

$56.48 +1.05 (+1.89%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$56.56 +0.08 (+0.14%)
As of 08/22/2025 04:14 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
$177.99
+1.7%
25.20%147,880
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
18.72%65,795
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
5.61%34,778
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
4.39%37,873
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
4.15%24,018
6
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
4.13%43,293
7
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
4.01%5,932
8
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
3.81%4,470
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
3.61%21,001
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
3.51%16,755
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
3.02%9,233
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
3.01%5,223
13
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
2.61%134,776
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.55%18,402
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
2.11%29,219
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.81
+2.3%
1.88%10,064
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.00
+2.8%
1.17%1,569
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
1.02%17,877
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$166.80
+3.9%
0.88%5,823
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.09
+0.9%
0.74%4,396
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.85
+6.2%
0.62%14,082
22
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.92
+3.5%
0.56%4,252
23
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
0.53%5,390
24
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27.51
+6.3%
0.50%21,548
25
Entegris, Inc. stock logo
ENTG
Entegris
$87.76
+6.9%
0.35%5,166

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 8/24/2025 by MarketBeat.com Staff
From Our Partners