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Strive U.S. Semiconductor ETF (SHOC) Holdings

$48.72 +1.25 (+2.63%)
As of 01/17/2025 04:10 PM Eastern

Top 33 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
20.33%118,836
2
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
17.03%60,807
3
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
9.44%10,389
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
4.40%20,338
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
4.09%17,495
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
4.07%33,496
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
4.04%14,991
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
3.78%26,162
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
3.75%25,199
10
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
3.66%38,889
11
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
3.39%4,047
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
3.27%16,820
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
3.05%8,246
14
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
2.89%118,986
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
2.84%4,635
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
1.59%9,051
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
1.10%15,935
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.08%1,427
19
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$165.70
+0.4%
1.05%5,221
20
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
0.91%12,840
21
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
0.82%4,914
22
Arm Holdings plc stock logo
ARM
ARM
$149.26
+1.2%
0.67%3,793
23
STMicroelectronics stock logo
STM
STMicroelectronics
$25.43
+3.0%
0.60%19,365
24
Entegris, Inc. stock logo
ENTG
Entegris
$106.38
+1.4%
0.55%4,554
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.50
+1.1%
0.34%3,746
26
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.11
+2.5%
0.29%2,137
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.31
+3.4%
0.28%4,125
28
Rambus Inc. stock logo
RMBS
Rambus
$61.92
+3.8%
0.24%3,397
29
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$52.58
+0.7%
0.22%3,540
30
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$28.42
+0.5%
0.16%4,772
31Government Obligations FundN/A0.08%64,798
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%2,224
33US DOLLARSN/A0.00%5

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.6%
  • Israel
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.5%
  • Industrials
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    82.6%
  • Software
    6.0%
  • Electrical Equipment
    1.2%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    82.6%
  • Application Software
    6.0%
  • 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 1/18/2025 by MarketBeat.com Staff
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