Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
55.88
-1.16 (-2.03%)
At close: Aug 19, 2025, 3:59 PM
56.44
1.01%
After-hours: Aug 19, 2025, 04:14 PM EDT
SHOC Holdings List
As of Aug 12, 2025
The Strive U.S. Semiconductor ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are NVIDIA at 25.20%, Broadcom at 18.72%, Advanced Micro Devices at 5.61%, Micron Technology at 4.39%, and Applied Materials at 4.15%.
32
77.15%
Equity
106.98M
39.96
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 147.88K | 25.20% |
| 2 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 65.8K | 18.72% |
| 3 | AMD | Advanced Micro ... | 166.48 | -5.48% | 34.78K | 5.61% |
| 4 | MU | Micron Technolo... | 122.01 | -1.25% | 37.87K | 4.39% |
| 5 | AMAT | Applied Materia... | 162.21 | -0.81% | 24.02K | 4.15% |
| 6 | LRCX | Lam Research Co... | 100.32 | +1.46% | 43.29K | 4.13% |
| 7 | ASML | ASML Holding N.... | 744.10 | -0.46% | 5.93K | 4.01% |
| 8 | KLAC | KLA Corporation | 875.11 | -0.94% | 4.47K | 3.81% |
| 9 | TXN | Texas Instrumen... | 195.86 | +0.79% | 21K | 3.61% |
| 10 | ADI | Analog Devices,... | 230.47 | -0.47% | 16.75K | 3.52% |
| 11 | CDNS | Cadence Design ... | 346.89 | -2.63% | 9.23K | 3.02% |
| 12 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 5.22K | 3.01% |
| 13 | INTC | Intel Corporati... | 25.32 | +6.99% | 134.78K | 2.60% |
| 14 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 18.4K | 2.55% |
| 15 | MRVL | Marvell Technol... | 71.98 | -6.2% | 29.22K | 2.11% |
| 16 | TEL | TE Connectivity... | 203.10 | -0.29% | 10.06K | 1.88% |
| 17 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 1.57K | 1.17% |
| 18 | MCHP | Microchip Techn... | 64.66 | -1.38% | 17.88K | 1.02% |
| 19 | KEYS | Keysight Techno... | 164.00 | -0.26% | 5.82K | 0.88% |
| 20 | ALAB | Astera Labs, In... | 170.95 | -8.3% | 4.4K | 0.74% |
| 21 | ON | ON Semiconducto... | 49.75 | -1.54% | 14.08K | 0.62% |
| 22 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 4.25K | 0.56% |
| 23 | TER | Teradyne, Inc. | 110.60 | +0.17% | 5.39K | 0.53% |
| 24 | STM | STMicroelectron... | 25.84 | -0.46% | 21.55K | 0.50% |
| 25 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 5.17K | 0.35% |
| 26 | DD | DuPont de Nemou... | 73.68 | +0.67% | 4.1K | 0.27% |
| 27 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 4.52K | 0.26% |
| 28 | RMBS | Rambus Inc. | 69.79 | -7.89% | 3.6K | 0.25% |
| 29 | MKSI | MKS Inc. | 100.64 | -0.46% | 2.29K | 0.21% |
| 30 | FGXXX | First american ... | n/a | n/a | 171.78K | 0.16% |
| 31 | TSEM | Tower Semicondu... | 50.35 | +2.32% | 3.64K | 0.16% |
| 32 | Cash&Other | Cash & other | n/a | n/a | 15.95K | < 0.01% |