SHOC Holdings — Strive U.S. Semiconductor ETF
All 31 reported holdings of Strive U.S. Semiconductor ETF (SHOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 22.44% | $35.09M |
| Broadcom Inc | 14.00% | $21.89M |
| ASML Holding NV | 8.17% | $12.77M |
| Advanced Micro Devices Inc | 4.90% | $7.67M |
| Kla Corp. | 4.80% | $7.50M |
| Intel Corp | 4.67% | $7.31M |
| Applied Materials Inc | 4.47% | $6.98M |
| Lam Research Corp | 4.29% | $6.71M |
| Texas Instruments Inc | 4.19% | $6.56M |
| Analog Devices Inc | 4.03% | $6.31M |
| Micron Technology Inc | 3.87% | $6.05M |
| Marvell Technology, Inc. | 2.24% | $3.51M |
| Synopsys Inc | 1.97% | $3.07M |
| Cadence Design Systems Inc | 1.96% | $3.07M |
| QUALCOMM Inc | 1.78% | $2.78M |
| TE Connectivity PLC | 1.58% | $2.48M |
| Monolithic Power Systems Inc | 1.33% | $2.08M |
| NXP Semiconductors NV | 1.28% | $2.00M |
| Keysight Technologies Inc | 1.25% | $1.96M |
| Teradyne Inc | 1.20% | $1.88M |
| Microchip Technology Inc | 0.89% | $1.39M |
| ON Semiconductor Corp | 0.63% | $987.75K |
| Qnity Electronics Inc | 0.63% | $982.58K |
| STMicroelectronics NV | 0.58% | $903.72K |
| ARM Holdings PLC | 0.52% | $817.37K |
| Tower Semiconductor Ltd | 0.48% | $754.04K |
| Entegris Inc | 0.46% | $720.79K |
| Astera Labs Inc | 0.42% | $657.27K |
| MKS Inc | 0.40% | $623.47K |
| First American Government Obligations Fund | 0.33% | $516.32K |
| Rambus Inc | 0.24% | $374.32K |
SHOC overview: performance, fees, allocation and SEC filings