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Strive U.S. Semiconductor ETF (SHOC) Holdings

$49.58
-0.16 (-0.32%)
(As of 06/7/2024 08:52 PM ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
30.23%19,300
2
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
10.50%7,667
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
7.40%31,305
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
4.44%24,806
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
4.37%15,769
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
4.17%13,590
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
4.09%2,114
8
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
3.86%2,865
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
3.61%11,068
10
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
3.30%3,020
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%
2.72%3,393
12
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
2.55%59,543
13
Amphenol Co. stock logo
APH
Amphenol
$130.64
-0.2%
2.52%13,365
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.42
-0.4%
2.47%6,038
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
2.42%8,329
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
2.10%19,291
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
1.62%11,861
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.17
-0.1%
1.45%6,903
19
Onsemi stock logo
ON
Onsemi
$72.31
-0.2%
0.97%9,532
20
STMicroelectronics stock logo
STM
STMicroelectronics
$44.49
-1.3%
0.83%14,357
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.81
-0.1%
0.76%3,888
22
Teradyne, Inc. stock logo
TER
Teradyne
$140.90
-1.6%
0.68%3,411
23
Entegris, Inc. stock logo
ENTG
Entegris
$130.08
-0.6%
0.62%3,345
24First American Government Obligs XN/A0.46%322,321
25
Arm Holdings plc stock logo
ARM
ARM
136.57
-0.4%
0.37%2,154
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.77
-1.3%
0.33%3,036
27
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.01
-0.3%
0.32%2,746
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.20
-1.0%
0.27%1,488
29
Rambus Inc. stock logo
RMBS
Rambus
$55.57
-1.3%
0.19%2,379
30
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$39.46
+0.7%
0.19%3,360
31
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.40
-1.4%
0.18%1,262
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%14,527

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    81.4%
  • Industrials
    3.1%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    76.3%
  • Software
    5.1%
  • Electrical Equipment
    3.1%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    76.3%
  • Application Software
    5.1%
  • Electrical Components & Equipment
    3.1%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SHOC) was last updated on 6/10/2024 by MarketBeat.com Staff

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