Strive U.S. Semiconductor ETF (SHOC)

SHOC Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.93%	138,123
2	AVGO	Broadcom Inc.	17.28%	60,848
3	ASML	ASML Holding N.V.	6.66%	7,131
4	AMAT	Applied Materials, Inc.	4.67%	22,096
5	AMD	Advanced Micro Devices, Inc.	4.61%	33,534
6	TXN	Texas Instruments Incorporated	4.51%	19,589
7	ADI	Analog Devices, Inc.	4.10%	14,797
8	LRCX	Lam Research Corporation	3.99%	38,320
9	MU	Micron Technology, Inc.	3.94%	33,267
10	KLAC	KLA Corporation	3.86%	3,970
11	INTC	Intel Corporation	3.25%	117,968
12	CDNS	Cadence Design Systems, Inc.	3.17%	8,145
13	QCOM	QUALCOMM Incorporated	3.06%	16,542
14	SNPS	Synopsys, Inc.	2.90%	4,609
15	MRVL	Marvell Technology, Inc.	2.07%	25,824
16	TEL	TE Connectivity plc	1.77%	8,916
17	MPWR	Monolithic Power Systems, Inc.	1.27%	1,411
18	MCHP	Microchip Technology Incorporated	1.20%	15,767
19	KEYS	Keysight Technologies, Inc.	1.04%	5,139
20	ON	ON Semiconductor Corporation	0.70%	12,551
21	STM	STMicroelectronics N.V.	0.60%	18,753
22	ARM	Arm Holdings plc	0.60%	3,859
23	TER	Teradyne, Inc.	0.52%	4,998
24	ENTG	Entegris, Inc.	0.47%	4,632
25	ALAB	Astera Labs, Inc.	0.40%	3,725
26	DD	DuPont de Nemours, Inc.	0.33%	3,809
27	LSCC	Lattice Semiconductor Corporation	0.29%	4,194
28	MKSI	MKS Instruments, Inc.	0.23%	2,003
29	RMBS	Rambus Inc.	0.22%	3,146
30	FGXXX	First American Government Obligations Fund	0.20%	166,360
31	TSEM	Tower Semiconductor Ltd.	0.18%	3,600
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	9,669

As of May 13, 2025