SHOC holdings — Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF (SHOC) held 31 positions with net assets of $278M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by NVDA, MU, AVGO.
SHOC top holdings
- NVDA NVIDIA Corp — 17.26% ($48.0M)
- MU Micron Technology Inc — 13.81% ($38.4M)
- AVGO Broadcom Inc — 9.52% ($26.5M)
- AMAT Applied Materials Inc — 6.53% ($18.2M)
- KLAC KLA CORP — 5.10% ($14.2M)
- AMD Advanced Micro Devices Inc — 5.00% ($13.9M)
- ASML ASML Holding NV — 4.95% ($13.8M)
- LRCX Lam Research Corp — 4.87% ($13.6M)
- INTC Intel Corp — 4.53% ($12.6M)
- MRVL MARVELL TECHNOLOGY INC — 4.13% ($11.5M)
- TXN Texas Instruments Inc — 3.77% ($10.5M)
- ADI Analog Devices Inc — 2.99% ($8.32M)
- FGXXX First American Government Obligations Fund — 2.05% ($5.70M)
- CDNS Cadence Design Systems Inc — 1.60% ($4.45M)
- QCOM QUALCOMM Inc — 1.51% ($4.19M)
- SNPS Synopsys Inc — 1.32% ($3.67M)
- TER Teradyne Inc — 1.16% ($3.23M)
- ALAB Astera Labs Inc — 1.15% ($3.20M)
- NXPI NXP Semiconductors NV — 1.10% ($3.06M)
- MPWR Monolithic Power Systems Inc — 1.01% ($2.82M)
- KEYS Keysight Technologies Inc — 0.91% ($2.54M)
- TEL TE Connectivity PLC — 0.90% ($2.51M)
- ARM ARM Holdings PLC — 0.75% ($2.08M)
- MCHP Microchip Technology Inc — 0.74% ($2.07M)
- STM STMicroelectronics NV — 0.74% ($2.06M)
What are SHOC's top 10 holdings?
NVDA (17.3%), MU (13.8%), AVGO (9.5%), AMAT (6.5%), KLAC (5.1%), AMD (5.0%), ASML (5.0%), LRCX (4.9%), INTC (4.5%), MRVL (4.1%).
How many stocks are in SHOC?
Strive U.S. Semiconductor ETF reported 31 holdings as of June 30, 2026.