Strive U.S. Semiconductor ETF (SHOC)
NYSE: SHOC · Real-Time Price · USD
77.57
+1.03 (1.35%)
At close: Feb 18, 2026, 4:00 PM EST
78.37
+0.80 (1.03%)
After-hours: Feb 18, 2026, 7:37 PM EST
SHOC Holdings Information
SHOC is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 18.98%, Broadcom at 14.83%, Micron Technology at 6.77%, Lam Research at 6.06%, and Applied Materials at 5.85%.
Total Holdings
33
Top 10 Percentage
76.75%
Asset Class
Equity
ETF Category
Technology
Assets
162.81M
PE Ratio
46.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.98% |
| 2 | AVGO | Broadcom Inc. | 14.83% |
| 3 | MU | Micron Technology, Inc. | 6.77% |
| 4 | LRCX | Lam Research Corporation | 6.06% |
| 5 | AMAT | Applied Materials, Inc. | 5.85% |
| 6 | ASML | ASML Holding N.V. | 5.23% |
| 7 | TXN | Texas Instruments Incorporated | 5.20% |
| 8 | KLAC | KLA Corporation | 4.82% |
| 9 | INTC | Intel Corporation | 4.81% |
| 10 | ADI | Analog Devices, Inc. | 4.21% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.48% |
| 12 | SNPS | Synopsys, Inc. | 1.98% |
| 13 | CDNS | Cadence Design Systems, Inc. | 1.95% |
| 14 | QCOM | QUALCOMM Incorporated | 1.94% |
| 15 | TEL | TE Connectivity plc | 1.76% |
| 16 | MRVL | Marvell Technology, Inc. | 1.73% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.56% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.36% |
| 19 | TER | Teradyne, Inc. | 1.21% |
| 20 | MCHP | Microchip Technology Incorporated | 1.06% |
| 21 | KEYS | Keysight Technologies, Inc. | 1.02% |
| 22 | ON | ON Semiconductor Corporation | 0.73% |
| 23 | STM | STMicroelectronics N.V. | 0.53% |
| 24 | ENTG | Entegris, Inc. | 0.50% |
| 25 | MKSI | MKS Inc. | 0.44% |
As of Feb 13, 2026