Strive U.S. Semiconductor ETF (SHOC)

SHOC Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.33%	138,123
2	AVGO	Broadcom Inc.	18.69%	60,848
3	ASML	ASML Holding N.V.	6.37%	7,131
4	AMD	Advanced Micro Devices, Inc.	4.70%	33,534
5	TXN	Texas Instruments Incorporated	4.41%	19,589
6	AMAT	Applied Materials, Inc.	4.27%	22,096
7	MU	Micron Technology, Inc.	4.07%	33,267
8	ADI	Analog Devices, Inc.	3.87%	14,797
9	LRCX	Lam Research Corporation	3.83%	38,320
10	KLAC	KLA Corporation	3.68%	3,970
11	QCOM	QUALCOMM Incorporated	2.95%	16,542
12	INTC	Intel Corporation	2.86%	117,968
13	CDNS	Cadence Design Systems, Inc.	2.86%	8,145
14	SNPS	Synopsys, Inc.	2.57%	4,609
15	MRVL	Marvell Technology, Inc.	1.93%	25,824
16	TEL	TE Connectivity plc	1.73%	8,916
17	MCHP	Microchip Technology Incorporated	1.20%	15,767
18	MPWR	Monolithic Power Systems, Inc.	1.16%	1,411
19	KEYS	Keysight Technologies, Inc.	0.99%	5,139
20	ON	ON Semiconductor Corporation	0.71%	12,551
21	ARM	Arm Holdings plc	0.59%	3,859
22	STM	STMicroelectronics N.V.	0.58%	18,753
23	TER	Teradyne, Inc.	0.49%	4,998
24	ALAB	Astera Labs, Inc.	0.42%	3,725
25	ENTG	Entegris, Inc.	0.40%	4,632
26	DD	DuPont de Nemours, Inc.	0.31%	3,809
27	LSCC	Lattice Semiconductor Corporation	0.23%	4,194
28	RMBS	Rambus Inc.	0.21%	3,146
29	FGXXX	First American Government Obligations Fund	0.21%	174,929
30	MKSI	MKS Inc.	0.21%	2,003
31	TSEM	Tower Semiconductor Ltd.	0.17%	3,600
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	2,648

As of Jun 3, 2025