Strive U.S. Semiconductor ETF (SHOC)

SHOC Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.47%	138,123
2	AVGO	Broadcom Inc.	14.60%	60,848
3	ASML	ASML Holding N.V.	6.87%	7,131
4	AMD	Advanced Micro Devices, Inc.	4.99%	33,534
5	TXN	Texas Instruments Incorporated	4.94%	19,589
6	AMAT	Applied Materials, Inc.	4.55%	22,096
7	ADI	Analog Devices, Inc.	4.31%	14,797
8	MU	Micron Technology, Inc.	4.23%	33,267
9	LRCX	Lam Research Corporation	4.00%	38,320
10	INTC	Intel Corporation	3.89%	117,968
11	KLAC	KLA Corporation	3.88%	3,970
12	QCOM	QUALCOMM Incorporated	3.65%	16,542
13	CDNS	Cadence Design Systems, Inc.	2.98%	8,145
14	SNPS	Synopsys, Inc.	2.87%	4,609
15	MRVL	Marvell Technology, Inc.	2.34%	25,824
16	TEL	TE Connectivity plc	1.83%	8,916
17	MPWR	Monolithic Power Systems, Inc.	1.18%	1,411
18	MCHP	Microchip Technology Incorporated	1.12%	15,767
19	KEYS	Keysight Technologies, Inc.	1.11%	5,139
20	ON	ON Semiconductor Corporation	0.77%	12,551
21	ARM	Arm Holdings plc	0.61%	3,859
22	STM	STMicroelectronics N.V.	0.60%	18,753
23	ENTG	Entegris, Inc.	0.60%	4,632
24	TER	Teradyne, Inc.	0.60%	4,998
25	DD	DuPont de Nemours, Inc.	0.40%	3,809
26	LSCC	Lattice Semiconductor Corporation	0.35%	4,194
27	ALAB	Astera Labs, Inc.	0.33%	3,725
28	RMBS	Rambus Inc.	0.24%	3,146
29	MKSI	MKS Instruments, Inc.	0.24%	2,003
30	FGXXX	First American Government Obligations Fund	0.24%	169,837
31	TSEM	Tower Semiconductor Ltd.	0.18%	3,600
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	26,104

As of Mar 27, 2025