SHOC Holdings Information

SHOC is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 20.09%, Broadcom at 16.03%, Micron Technology at 6.09%, Lam Research at 5.57%, and Applied Materials at 5.04%.

Total Holdings

Top 10 Percentage

75.22%

Asset Class

Equity

ETF Category

Technology

Assets

146.45M

PE Ratio

46.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.09%	161,055
2	AVGO	Broadcom Inc.	16.03%	69,979
3	MU	Micron Technology, Inc.	6.09%	26,592
4	LRCX	Lam Research Corporation	5.57%	40,375
5	AMAT	Applied Materials, Inc.	5.04%	25,551
6	ASML	ASML Holding N.V.	4.78%	5,780
7	KLAC	KLA Corporation	4.78%	5,146
8	TXN	Texas Instruments Incorporated	4.63%	36,195
9	INTC	Intel Corporation	4.36%	163,339
10	AMD	Advanced Micro Devices, Inc.	3.84%	26,875
11	ADI	Analog Devices, Inc.	3.82%	19,572
12	QCOM	QUALCOMM Incorporated	2.59%	21,344
13	SNPS	Synopsys, Inc.	2.50%	7,375
14	CDNS	Cadence Design Systems, Inc.	2.27%	10,826
15	MRVL	Marvell Technology, Inc.	2.02%	34,308
16	TEL	TE Connectivity plc	1.81%	11,723
17	NXPI	NXP Semiconductors N.V.	1.64%	10,025
18	MPWR	Monolithic Power Systems, Inc.	1.23%	1,833
19	MCHP	Microchip Technology Incorporated	1.05%	21,106
20	KEYS	Keysight Technologies, Inc.	0.97%	6,806
21	TER	Teradyne, Inc.	0.95%	6,230
22	ON	ON Semiconductor Corporation	0.66%	15,969
23	ALAB	Astera Labs, Inc.	0.58%	5,423
24	STM	STMicroelectronics N.V.	0.49%	24,884
25	n/a	OTHER ASSETS AND LIABILITIES	0.49%	731,437

Showing 25 of 33 holdings

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As of Jan 6, 2026