Strive U.S. Semiconductor ETF (SHOC)

NYSE: SHOC · Real-Time Price · USD

56.85

-1.35 (-2.32%)

At close: Aug 15, 2025, 4:00 PM

57.44

+0.59 (1.04%)

After-hours: Aug 15, 2025, 7:24 PM EDT

SHOC Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.47%	147,880
2	AVGO	Broadcom Inc.	18.53%	65,795
3	AMD	Advanced Micro Devices, Inc.	5.84%	34,778
4	MU	Micron Technology, Inc.	4.29%	37,873
5	LRCX	Lam Research Corporation	4.21%	43,293
6	AMAT	Applied Materials, Inc.	4.16%	24,018
7	ASML	ASML Holding N.V.	4.08%	5,932
8	KLAC	KLA Corporation	3.87%	4,470
9	TXN	Texas Instruments Incorporated	3.70%	21,001
10	ADI	Analog Devices, Inc.	3.63%	16,755
11	SNPS	Synopsys, Inc.	2.94%	5,223
12	CDNS	Cadence Design Systems, Inc.	2.94%	9,233
13	INTC	Intel Corporation	2.73%	134,776
14	QCOM	QUALCOMM Incorporated	2.63%	18,402
15	MRVL	Marvell Technology, Inc.	2.11%	29,219
16	TEL	TE Connectivity plc	1.89%	10,064
17	MPWR	Monolithic Power Systems, Inc.	1.23%	1,569
18	MCHP	Microchip Technology Incorporated	1.07%	17,877
19	KEYS	Keysight Technologies, Inc.	0.90%	5,823
20	ALAB	Astera Labs, Inc.	0.78%	4,396
21	ON	ON Semiconductor Corporation	0.67%	14,082
22	TER	Teradyne, Inc.	0.56%	5,390
23	ARM	Arm Holdings plc	0.55%	4,252
24	STM	STMicroelectronics N.V.	0.51%	21,548
25	ENTG	Entegris, Inc.	0.38%	5,166

As of Aug 13, 2025