Strive U.S. Semiconductor ETF (SHOC)

SHOC Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.69%	138,123
2	AVGO	Broadcom Inc.	17.05%	60,848
3	ASML	ASML Holding N.V.	6.78%	7,131
4	AMD	Advanced Micro Devices, Inc.	4.64%	33,534
5	AMAT	Applied Materials, Inc.	4.63%	22,096
6	TXN	Texas Instruments Incorporated	4.54%	19,589
7	ADI	Analog Devices, Inc.	4.13%	14,797
8	LRCX	Lam Research Corporation	3.89%	38,320
9	MU	Micron Technology, Inc.	3.85%	33,267
10	KLAC	KLA Corporation	3.75%	3,970
11	INTC	Intel Corporation	3.40%	117,968
12	CDNS	Cadence Design Systems, Inc.	3.35%	8,145
13	QCOM	QUALCOMM Incorporated	3.23%	16,542
14	SNPS	Synopsys, Inc.	3.00%	4,609
15	MRVL	Marvell Technology, Inc.	2.07%	25,824
16	TEL	TE Connectivity plc	1.84%	8,916
17	MPWR	Monolithic Power Systems, Inc.	1.21%	1,411
18	MCHP	Microchip Technology Incorporated	1.17%	15,767
19	KEYS	Keysight Technologies, Inc.	1.07%	5,139
20	ON	ON Semiconductor Corporation	0.69%	12,551
21	STM	STMicroelectronics N.V.	0.60%	18,753
22	ARM	Arm Holdings plc	0.60%	3,859
23	TER	Teradyne, Inc.	0.52%	4,998
24	ENTG	Entegris, Inc.	0.48%	4,632
25	ALAB	Astera Labs, Inc.	0.36%	3,725
26	DD	DuPont de Nemours, Inc.	0.34%	3,809
27	LSCC	Lattice Semiconductor Corporation	0.28%	4,194
28	RMBS	Rambus Inc.	0.22%	3,146
29	MKSI	MKS Instruments, Inc.	0.22%	2,003
30	FGXXX	First American Government Obligations Fund	0.19%	139,718
31	TSEM	Tower Semiconductor Ltd.	0.18%	3,600
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	18,647

As of May 9, 2025