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 | 17.26% | $48.02M |
| Micron Technology Inc | 13.81% | $38.40M |
| Broadcom Inc | 9.52% | $26.47M |
| Applied Materials Inc | 6.53% | $18.17M |
| Kla Corp. | 5.10% | $14.19M |
| Advanced Micro Devices Inc | 5.00% | $13.92M |
| ASML Holding NV | 4.95% | $13.77M |
| Lam Research Corp | 4.87% | $13.55M |
| Intel Corp | 4.53% | $12.59M |
| Marvell Technology, Inc. | 4.13% | $11.49M |
| Texas Instruments Inc | 3.77% | $10.49M |
| Analog Devices Inc | 2.99% | $8.32M |
| First American Government Obligations Fund | 2.05% | $5.70M |
| Cadence Design Systems Inc | 1.60% | $4.45M |
| QUALCOMM Inc | 1.51% | $4.19M |
| Synopsys Inc | 1.32% | $3.67M |
| Teradyne Inc | 1.16% | $3.23M |
| Astera Labs Inc | 1.15% | $3.20M |
| NXP Semiconductors NV | 1.10% | $3.06M |
| Monolithic Power Systems Inc | 1.01% | $2.82M |
| Keysight Technologies Inc | 0.91% | $2.54M |
| TE Connectivity PLC | 0.90% | $2.51M |
| ARM Holdings PLC | 0.75% | $2.08M |
| Microchip Technology Inc | 0.74% | $2.07M |
| STMicroelectronics NV | 0.74% | $2.06M |
| ON Semiconductor Corp | 0.57% | $1.58M |
| Qnity Electronics Inc | 0.53% | $1.46M |
| MKS Inc | 0.45% | $1.27M |
| Tower Semiconductor Ltd | 0.42% | $1.17M |
| Entegris Inc | 0.42% | $1.16M |
| Rambus Inc | 0.22% | $606.75K |
SHOC overview: performance, fees, allocation and SEC filings