Strive U.S. Semiconductor ETF (SHOC) Holdings
SHOC holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 73.8% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- NVDA 22.44% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All SHOC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 22.44% | $49.6M | $5.17T | 27.1 |
| 2 | MU | Micron Technology, Inc. | Technology | 11.33% | $25.0M | $994.34B | 11.8 |
| 3 | AVGO | Broadcom Inc. | Technology | 9.12% | $20.2M | $1.57T | 43.3 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 5.50% | $12.2M | $863.17B | 134.9 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 4.41% | $9.7M | $252.49B | 42.1 |
| 6 | INTC | Intel Corporation | Technology | 4.39% | $9.7M | $474.96B | — |
| 7 | ASML | ASML Holding N.V. | Technology | 4.34% | $9.6M | $632.67B | 40.4 |
| 8 | LRCX | Lam Research Corporation | Technology | 4.29% | $9.5M | $330.30B | 45.8 |
| 9 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 4.05% | $9.0M | $994.83B | 8.7 |
| 10 | AMAT | Applied Materials, Inc. | Technology | 3.89% | $8.6M | $324.81B | 35.3 |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 3.83% | $8.5M | $204.75B | 72.3 |
| 12 | KLAC | KLA Corporation | Technology | 3.72% | $8.2M | $216.29B | 45.3 |
| 13 | ADI | Analog Devices, Inc. | Technology | 3.47% | $7.7M | $191.62B | 47.0 |
| 14 | CDNS | Cadence Design Systems, Inc. | Technology | 1.64% | $3.6M | $88.13B | 63.5 |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 1.59% | $3.5M | $183.79B | 19.9 |
| 16 | SNPS | Synopsys, Inc. | Technology | 1.55% | $3.4M | $87.12B | 80.3 |
| 17 | KEYS | Keysight Technologies, Inc. | Technology | 1.18% | $2.6M | $56.39B | 44.8 |
| 18 | TEL | TE Connectivity Ltd. | Technology | 1.05% | $2.3M | $61.56B | 20.8 |
| 19 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.05% | $2.3M | $59.51B | 73.7 |
| 20 | NXPI | NXP Semiconductors N.V. | Technology | 1.03% | $2.3M | $57.83B | 19.6 |
| 21 | TER | Teradyne, Inc. | Technology | 0.96% | $2.1M | $50.81B | 44.6 |
| 22 | ALAB | Astera Labs, Inc. | Technology | 0.75% | $1.7M | $49.59B | 140.8 |
| 23 | MCHP | Microchip Technology Incorporated | Technology | 0.67% | $1.5M | $40.10B | 108.6 |
| 24 | ARM | Arm Holdings plc | Technology | 0.55% | $1.2M | $243.29B | 234.8 |
| 25 | STM | STMicroelectronics N.V. | Technology | 0.51% | $1.1M | $40.64B | — |
| 26 | ON | ON Semiconductor Corporation | Technology | 0.47% | $1.0M | $28.04B | 46.5 |
| 27 | Q | Qnity Electronics, Inc. | Technology | 0.42% | $926,218.79 | $24.15B | 41.2 |
| 28 | ENTG | Entegris, Inc. | Technology | 0.38% | $834,303.95 | $21.20B | 69.4 |
| 29 | TSEM | Tower Semiconductor Ltd | Technology | 0.36% | $804,033.92 | — | — |
| 30 | MKSI | MKS Instruments, Inc. | Technology | 0.24% | $540,220.65 | $14.53B | 34.2 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.09% | $191,783.85 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($220.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHOC sector breakdown
Sum of the weights of the holdings in each sector.
SHOC top industries
SHOC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 83.2% | 24 of 25 | 0.35% |
| SOXQ | Invesco PHLX Semiconductor ETF | 72.2% | 23 of 31 | 0.18% |
| SOXX | iShares Semiconductor ETF | 67.5% | 24 of 30 | 0.33% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 54.6% | 13 of 38 | 0.47% |
| USD | ProShares Ultra Semiconductors | 50.4% | 21 of 37 | 0.94% |
| TRFK | Pacer Data and Digital Revolution ETF | 43.8% | 10 of 91 | 0.61% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHOC portfolio
Strive U.S. Semiconductor ETF holds 31 positions. The ten largest make up 73.8% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are NVIDIA Corporation (22.44%), Micron Technology, Inc. (11.33%), Broadcom Inc. (9.12%), Advanced Micro Devices, Inc. (5.50%), Texas Instruments Incorporated (4.41%).
By sector, Technology is 99.2%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SHOC chart, SHOC performance, SHOC dividends, SHOC valuation, SHOC overview.
SHOC holdings FAQ
How many holdings does SHOC have?
SHOC holds 31 positions as of October 24, 2026.
What are the top 10 holdings of SHOC?
The ten largest holdings are NVIDIA Corporation (22.44%), Micron Technology, Inc. (11.33%), Broadcom Inc. (9.12%), Advanced Micro Devices, Inc. (5.50%), Texas Instruments Incorporated (4.41%), Intel Corporation (4.39%), ASML Holding N.V. (4.34%), Lam Research Corporation (4.29%), SK Hynix Inc. American Depositary Shares (4.05%), Applied Materials, Inc. (3.89%). Together they are 73.8% of the fund.
What percentage of SHOC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 22.44% of net assets, about $49.6M of the fund's $220.9M.
How concentrated is SHOC?
The top 10 holdings are 73.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHOC behaves like a portfolio of about 11 equally weighted stocks.