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Strive U.S. Semiconductor ETF (SHOC) Holdings

$47.37
-0.32 (-0.67%)
(As of 05/31/2024 ET)

Top 32 SHOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
27.11%18,650
2
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
10.79%7,412
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
7.37%30,250
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
4.76%23,971
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
4.63%15,239
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.49%2,044
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
4.38%13,135
8
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
4.02%2,770
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
3.61%10,698
10
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
3.39%2,920
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
2.92%3,283
12
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
2.84%57,533
13
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
2.64%12,915
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.63%5,838
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.42%8,049
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.02%18,641
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.71%11,461
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
1.59%6,673
19
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.07%9,212
20
STMicroelectronics stock logo
STM
STMicroelectronics
$41.97
+2.5%
0.92%13,872
21
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
0.91%3,758
22
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
0.67%3,235
23
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
0.67%3,296
24First American Government Obligs XN/A0.43%269,301
25
Arm Holdings plc stock logo
ARM
ARM
120.52
-0.2%
0.39%2,084
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
0.33%2,656
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
0.33%2,936
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$126.59
-2.1%
0.28%1,438
29
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$41.32
+2.0%
0.22%3,250
30
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.21%2,299
31
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.14
-0.1%
0.20%1,222
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%22,669

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    81.3%
  • Industrials
    3.3%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    76.1%
  • Software
    5.2%
  • Electrical Equipment
    3.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    76.1%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    3.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SHOC) was last updated on 6/1/2024 by MarketBeat.com Staff

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