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Strive U.S. Semiconductor ETF (SHOC) Holdings

$36.44 -0.36 (-0.98%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$36.41 -0.03 (-0.08%)
As of 04/17/2025 05:08 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 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
22.82%138,123
2
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
16.20%60,848
3
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
7.16%7,131
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
4.77%22,096
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
4.73%33,534
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
4.41%19,589
7
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
3.97%3,970
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
3.94%14,797
9
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
3.88%38,320
10
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
3.58%117,968
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
3.53%33,267
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
3.44%16,542
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
3.17%8,145
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
2.90%4,609
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
2.01%25,824
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
1.73%8,916
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$523.58
-0.2%
1.13%1,411
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
+0.5%
1.05%5,139
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
0.91%15,767
20
Onsemi stock logo
ON
Onsemi
$34.64
+1.1%
0.67%12,551
21
Arm Holdings plc stock logo
ARM
ARM
$100.73
-0.3%
0.61%3,859
22
STMicroelectronics stock logo
STM
STMicroelectronics
$20.22
+0.5%
0.57%18,753
23
Teradyne, Inc. stock logo
TER
Teradyne
$71.14
0.0%
0.55%4,998
24
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
0.50%4,632
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.13
+1.5%
0.35%3,809
26
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$58.96
+0.3%
0.33%3,725
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.18
-1.0%
0.27%4,194
28
Rambus Inc. stock logo
RMBS
Rambus
$45.72
-0.4%
0.22%3,146
29First American Government Obligations FundN/A0.21%140,665
30
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$63.72
+0.0%
0.20%2,003
31
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$35.47
+4.3%
0.18%3,600
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%2,211

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.8%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.7%
  • Information Technology
    6.6%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    88.3%
  • Software
    6.2%
  • Auto Components
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Electrical Equipment
    1.1%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    84.4%
  • Application Software
    6.2%
  • Semiconductor Materials & Equipment
    3.9%
  • Auto Parts & Equipment
    2.1%
  • Electronic Equipment & Instruments
    1.8%
  • Electrical Components & Equipment
    1.1%
  • 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 4/18/2025 by MarketBeat.com Staff
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