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

Strive U.S. Semiconductor...

NYSE: SHOC · Real-Time Price · USD
57.59
0.78 (1.38%)
At close: Sep 08, 2025, 3:59 PM
57.60
0.03%
After-hours: Sep 08, 2025, 06:22 PM EDT

SHOC Holdings List

As of Sep 9, 2025
The Strive U.S. Semiconductor ETF is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA at 22.85%, Broadcom at 20.88%, Advanced Micro Devices at 4.83%, Micron Technology at 4.57%, and ASML at 4.33%.
30
76.35%
Equity
107.45M
40.34
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 150.23K 22.85%
2 AVGO Broadcom Inc.
345.65
+3.21% 66.84K 20.88%
3 AMD Advanced Micro ...
151.41
+0.18% 35.33K 4.83%
4 MU Micron Technolo...
131.46
+0.07% 38.47K 4.57%
5 ASML ASML Holding N....
796.25
+1.86% 6.03K 4.33%
6 LRCX Lam Research Co...
105.07
+2.06% 43.98K 4.18%
7 ADI Analog Devices,...
248.98
+0.77% 17.02K 3.83%
8 KLAC KLA Corporation
908.98
+0.43% 4.54K 3.73%
9 TXN Texas Instrumen...
185.84
-1.11% 21.33K 3.58%
10 AMAT Applied Materia...
162.05
-0.43% 24.4K 3.57%
11 CDNS Cadence Design ...
360.64
+2.74% 9.38K 3.06%
12 INTC Intel Corporati...
24.48
-0.04% 136.91K 3.03%
13 SNPS Synopsys, Inc.
609.08
+1.83% 5.3K 2.92%
14 QCOM QUALCOMM Incorp...
160.24
+0.25% 18.69K 2.71%
15 TEL TE Connectivity...
207.88
-0.41% 10.22K 1.92%
16 MRVL Marvell Technol...
66.00
+4.22% 29.68K 1.77%
17 MPWR Monolithic Powe...
864.32
-0.18% 1.59K 1.24%
18 MCHP Microchip Techn...
65.30
-0.94% 18.16K 1.07%
19 KEYS Keysight Techno...
169.35
+0.86% 5.91K 0.91%
20 ALAB Astera Labs, In...
216.10
+13.02% 4.46K 0.87%
21 ON ON Semiconducto...
48.88
-0.46% 14.3K 0.63%
22 TER Teradyne, Inc.
118.90
-1.08% 5.47K 0.59%
23 ARM Arm Holdings pl...
139.14
+0.70% 4.32K 0.54%
24 STM STMicroelectron...
26.60
-0.96% 21.89K 0.53%
25 ENTG Entegris, Inc.
82.14
+0.20% 5.25K 0.39%
26 DD DuPont de Nemou...
77.72
-0.13% 4.17K 0.29%
27 LSCC Lattice Semicon...
66.67
+0.85% 4.58K 0.28%
28 RMBS Rambus Inc.
73.28
-2.05% 3.66K 0.24%
29 MKSI MKS Inc.
109.02
+4.34% 2.32K 0.23%
30 TSEM Tower Semicondu...
64.85
+2.59% 3.7K 0.22%