Strive U.S. Semiconductor ETF (SHOC)

NYSE: SHOC · Real-Time Price · USD

52.84

+0.05 (0.09%)

At close: Jun 27, 2025, 4:00 PM

53.22

+0.38 (0.72%)

After-hours: Jun 27, 2025, 7:48 PM EDT

SHOC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.98%	137,714
2	AVGO	Broadcom Inc.	17.82%	61,271
3	AMD	Advanced Micro Devices, Inc.	5.01%	32,386
4	MU	Micron Technology, Inc.	4.78%	35,273
5	ASML	ASML Holding N.V.	4.75%	5,529
6	AMAT	Applied Materials, Inc.	4.42%	22,367
7	TXN	Texas Instruments Incorporated	4.34%	19,558
8	LRCX	Lam Research Corporation	4.20%	40,316
9	KLAC	KLA Corporation	4.05%	4,171
10	ADI	Analog Devices, Inc.	3.99%	15,611
11	INTC	Intel Corporation	3.04%	125,507
12	QCOM	QUALCOMM Incorporated	2.92%	17,141
13	CDNS	Cadence Design Systems, Inc.	2.81%	8,609
14	SNPS	Synopsys, Inc.	2.60%	4,872
15	MRVL	Marvell Technology, Inc.	2.34%	27,217
16	TEL	TE Connectivity plc	1.71%	9,375
17	MCHP	Microchip Technology Incorporated	1.27%	16,655
18	MPWR	Monolithic Power Systems, Inc.	1.16%	1,465
19	KEYS	Keysight Technologies, Inc.	0.96%	5,433
20	ON	ON Semiconductor Corporation	0.76%	13,120
21	ARM	Arm Holdings plc	0.68%	3,966
22	STM	STMicroelectronics N.V.	0.65%	20,066
23	TER	Teradyne, Inc.	0.49%	5,026
24	ENTG	Entegris, Inc.	0.43%	4,815
25	ALAB	Astera Labs, Inc.	0.43%	4,097
26	DD	DuPont de Nemours, Inc.	0.29%	3,830
27	FGXXX	First American Government Obligations Fund	0.25%	227,966
28	MKSI	MKS Inc.	0.23%	2,129
29	LSCC	Lattice Semiconductor Corporation	0.23%	4,217
30	RMBS	Rambus Inc.	0.23%	3,357
31	TSEM	Tower Semiconductor Ltd.	0.16%	3,392
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	24,380

As of Jun 26, 2025