Strive U.S. Semiconductor ETF (SHOC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive U.S. Semiconductor...

NYSE: SHOC · Real-Time Price · USD
63.32
1.10 (1.77%)
At close: Oct 01, 2025, 1:46 PM

SHOC Holdings List

As of Sep 30, 2025
The Strive U.S. Semiconductor ETF is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA at 20.93%, Broadcom at 18.60%, Micron Technology at 5.26%, ASML at 5.17%, and Lam Research at 4.77%.
30
75.13%
Equity
116.6M
44.35
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.79
+0.65% 134.38K 20.93%
2 AVGO Broadcom Inc.
336.67
+2.05% 66.24K 18.60%
3 MU Micron Technolo...
179.94
+7.54% 37.45K 5.26%
4 ASML ASML Holding N....
994.58
+2.74% 6.28K 5.17%
5 LRCX Lam Research Co...
139.08
+3.87% 42.47K 4.77%
6 AMAT Applied Materia...
213.18
+4.12% 26.91K 4.72%
7 KLAC KLA Corporation
1116.37
+3.50% 4.47K 4.07%
8 AMD Advanced Micro ...
161.90
+0.06% 28.75K 3.97%
9 INTC Intel Corporati...
34.44
+2.64% 133.83K 3.95%
10 TXN Texas Instrumen...
180.29
-1.87% 23.48K 3.69%
11 ADI Analog Devices,...
240.72
-2.03% 16.53K 3.47%
12 CDNS Cadence Design ...
349.41
-0.53% 9.12K 2.72%
13 SNPS Synopsys, Inc.
486.77
-1.34% 6.22K 2.57%
14 QCOM QUALCOMM Incorp...
165.45
-0.55% 18.03K 2.55%
15 MRVL Marvell Technol...
82.47
-1.9% 28.87K 2.04%
16 TEL TE Connectivity...
220.71
+0.54% 9.91K 1.85%
17 NXPI NXP Semiconduct...
222.89
-2.13% 8.46K 1.64%
18 MPWR Monolithic Powe...
903.99
-1.81% 1.56K 1.18%
19 MCHP Microchip Techn...
63.71
-0.79% 17.76K 0.97%
20 KEYS Keysight Techno...
173.18
-1% 5.74K 0.85%
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