Strive U.S. Semiconductor ETF (SHOC)
NYSE: SHOC · IEX Real-Time Price · USD
47.79
-1.26 (-2.58%)
Jul 19, 2024, 12:00 AM EDT - Market open

SHOC Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation27.06%215,074
2ASMLASML Holding N.V.10.59%11,023
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.14%8,790,625
4AMDAdvanced Micro Devices, Inc.7.34%45,354
5AVGOBroadcom Inc.4.84%29,016
6INTCIntel Corporation4.69%129,475
7TXNTexas Instruments Incorporated4.29%20,069
8AMATApplied Materials, Inc.4.22%18,646
9LRCXLam Research Corporation4.03%4,068
10MUMicron Technology, Inc.3.93%32,213
11ADIAnalog Devices, Inc.3.87%15,563
12KLACKLA Corporation3.44%4,210
13SNPSSynopsys, Inc.2.78%4,770
14APHAmphenol Corporation2.58%37,654
15CDNSCadence Design Systems, Inc.2.45%8,491
16QCOMQUALCOMM Incorporated2.32%11,684
17MRVLMarvell Technology, Inc.1.92%27,158
18MCHPMicrochip Technology Incorporated1.59%16,679
19TELTE Connectivity Ltd.1.57%9,632
20ONON Semiconductor Corporation1.05%13,458
21STMST Microelectronics0.87%20,114
22KEYSKeysight Technologies, Inc.0.80%5,425
23TERTeradyne, Inc.0.75%4,856
24ENTGEntegris, Inc.0.64%4,724
25ARMArm Holdings plc0.54%3,281
26DDDuPont de Nemours, Inc.0.32%3,856
27FGXXXFirst American Government Obligs X0.30%287,518
28MKSIMKS Instruments, Inc.0.28%2,075
29LSCCLattice Semiconductor Corporation0.26%4,248
30RMBSRambus Inc.0.21%3,352
31STSensata Technologies Holding plc0.20%4,705
32MTSIMACOM Technology Solutions Holdings, Inc.0.20%1,803
33n/aUS DOLLARS-9.06%8,719,314
As of Jul 18, 2024