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Strive U.S. Semiconductor ETF (SHOC) Holdings

$39.90 -1.05 (-2.56%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
18.26%118,836
2
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
16.17%60,807
3
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%
10.37%10,389
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
4.62%14,991
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
4.55%17,495
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
4.32%20,338
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
4.25%33,496
8
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
4.19%38,889
9
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
3.93%4,047
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
3.70%16,820
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
3.45%25,199
12
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
3.35%118,986
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
2.85%4,635
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
2.74%8,246
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
2.53%26,162
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.00
-1.8%
1.86%9,051
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
1.30%15,935
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
1.16%1,427
19
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.38
-0.7%
1.11%5,221
20
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
0.80%12,840
21
Teradyne, Inc. stock logo
TER
Teradyne
$85.68
-2.6%
0.73%4,914
22
STMicroelectronics stock logo
STM
STMicroelectronics
$22.93
-0.7%
0.70%19,365
23
Arm Holdings plc stock logo
ARM
ARM
$112.47
-2.1%
0.65%3,793
24
Entegris, Inc. stock logo
ENTG
Entegris
$92.54
+0.1%
0.64%4,554
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.00
-0.6%
0.40%3,746
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.15
-2.2%
0.36%4,125
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$84.82
-3.2%
0.25%2,137
28
Rambus Inc. stock logo
RMBS
Rambus
$55.44
-2.1%
0.25%3,397
29
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$26.12
-4.9%
0.19%4,772
30
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$36.73
-2.5%
0.19%3,540
31First American Government Obligations FundN/A0.10%73,304
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%42,649
33US DOLLARSN/A0.01%4,412

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.8%
  • Israel
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    89.1%
  • Industrials
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    83.3%
  • Software
    5.8%
  • Electrical Equipment
    1.1%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    83.3%
  • Application Software
    5.8%
  • 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 3/28/2025 by MarketBeat.com Staff
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