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Strive U.S. Semiconductor ETF (SHOC) Holdings

$44.78 -1.77 (-3.80%)
(As of 11/15/2024 ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
26.02%145,407
2
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
8.60%10,582
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
7.77%43,552
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
4.95%22,431
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
4.74%17,947
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
4.72%34,328
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
4.35%15,644
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
4.10%17,783
9
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
3.90%41,388
10
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
3.82%124,201
11
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
3.50%4,259
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
3.29%4,844
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
3.14%8,622
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
3.05%27,357
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
2.50%11,779
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
1.83%9,627
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
1.51%16,676
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
1.44%1,492
19
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
1.20%13,531
20
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.37
-2.8%
1.09%5,499
21
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
0.71%3,972
22
Teradyne, Inc. stock logo
TER
Teradyne
$102.58
-3.7%
0.69%5,158
23
STMicroelectronics stock logo
STM
STMicroelectronics
$25.27
-3.2%
0.66%20,347
24
Entegris, Inc. stock logo
ENTG
Entegris
$97.67
-3.8%
0.62%4,770
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.85
-1.5%
0.41%3,920
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$49.23
-2.8%
0.29%4,325
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$105.48
-6.6%
0.27%2,125
28
Rambus Inc. stock logo
RMBS
Rambus
$51.31
-3.8%
0.24%3,378
29
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$31.83
-2.4%
0.20%4,745
30
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$44.55
-3.8%
0.19%3,520
31First American Government Obligs XN/A0.16%133,195
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%34,807

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.9%
  • Israel
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.6%
  • Industrials
    1.3%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    82.0%
  • Software
    6.6%
  • Electrical Equipment
    1.3%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    82.0%
  • Application Software
    6.6%
  • Electrical Components & Equipment
    1.3%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SHOC) was last updated on 11/17/2024 by MarketBeat.com Staff
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