Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
56.48
1.05 (1.89%)
At close: Aug 22, 2025, 3:59 PM
56.47
-0.01%
After-hours: Aug 22, 2025, 05:46 PM EDT
SHOC Holdings List
As of Aug 24, 2025
The Strive U.S. Semiconductor ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are NVIDIA at 24.65%, Broadcom at 18.12%, Advanced Micro Devices at 5.46%, ASML at 4.19%, and Micron Technology at 4.17%.
32
75.95%
Equity
106.78M
40.39
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 147.88K | 24.65% |
| 2 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 65.8K | 18.12% |
| 3 | AMD | Advanced Micro ... | 167.76 | +2.47% | 34.78K | 5.46% |
| 4 | ASML | ASML Holding N.... | 754.89 | +2.65% | 5.93K | 4.19% |
| 5 | MU | Micron Technolo... | 117.68 | +1.63% | 37.87K | 4.17% |
| 6 | LRCX | Lam Research Co... | 100.08 | +1.70% | 43.29K | 4.06% |
| 7 | TXN | Texas Instrumen... | 206.06 | +2.67% | 21K | 4.05% |
| 8 | ADI | Analog Devices,... | 252.20 | +2.13% | 16.75K | 3.96% |
| 9 | AMAT | Applied Materia... | 162.49 | +1.66% | 24.02K | 3.65% |
| 10 | KLAC | KLA Corporation | 870.28 | -0.24% | 4.47K | 3.64% |
| 11 | INTC | Intel Corporati... | 24.80 | +5.53% | 134.78K | 3.13% |
| 12 | CDNS | Cadence Design ... | 349.63 | +0.59% | 9.23K | 3.02% |
| 13 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 5.22K | 2.97% |
| 14 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 18.4K | 2.72% |
| 15 | MRVL | Marvell Technol... | 73.00 | +2.51% | 29.22K | 2.00% |
| 16 | TEL | TE Connectivity... | 204.98 | +2.34% | 10.06K | 1.93% |
| 17 | MPWR | Monolithic Powe... | 844.00 | +2.83% | 1.57K | 1.24% |
| 18 | MCHP | Microchip Techn... | 69.14 | +4.60% | 17.88K | 1.16% |
| 19 | KEYS | Keysight Techno... | 166.87 | +3.91% | 5.82K | 0.91% |
| 20 | ALAB | Astera Labs, In... | 179.09 | +0.88% | 4.4K | 0.74% |
| 21 | ON | ON Semiconducto... | 51.85 | +6.23% | 14.08K | 0.68% |
| 22 | TER | Teradyne, Inc. | 115.30 | +5.49% | 5.39K | 0.58% |
| 23 | STM | STMicroelectron... | 27.52 | +6.32% | 21.55K | 0.56% |
| 24 | ARM | Arm Holdings pl... | 137.92 | +3.48% | 4.25K | 0.55% |
| 25 | ENTG | Entegris, Inc. | 87.76 | +6.91% | 5.17K | 0.42% |
| 26 | DD | DuPont de Nemou... | 77.33 | +3.73% | 4.1K | 0.30% |
| 27 | LSCC | Lattice Semicon... | 64.16 | +4.27% | 4.52K | 0.27% |
| 28 | RMBS | Rambus Inc. | 73.77 | +4.73% | 3.6K | 0.25% |
| 29 | MKSI | MKS Inc. | 105.25 | +5.86% | 2.29K | 0.23% |
| 30 | FGXXX | First american ... | n/a | n/a | 201.62K | 0.19% |
| 31 | TSEM | Tower Semicondu... | 54.73 | +9.53% | 3.64K | 0.19% |
| 32 | Cash&Other | Cash & other | n/a | n/a | 6.41K | < 0.01% |