Strive U.S. Semiconductor ETF (SHOC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 22.44% of fund assets.
Strive U.S. Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHOC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
22.44% | $35,089,280.00 | 201,200 |
|
-
Broadcom Inc.
|
14.00% | $21,886,999.65 | 70,715 |
|
-
ASML HOLDING NV
|
8.17% | $12,771,105.27 | 9,669 |
|
-
ADVANCED MICRO DEVICES INC
|
4.90% | $7,668,904.14 | 37,698 |
|
-
KLA CORP
|
4.80% | $7,503,401.36 | 5,096 |
|
-
INTEL CORP
|
4.67% | $7,309,649.07 | 165,639 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $6,982,427.91 | 20,429 |
|
-
LAM RESEARCH CORP
|
4.29% | $6,713,624.52 | 31,422 |
|
-
TEXAS INSTRUMENTS INC
|
4.19% | $6,558,437.48 | 33,782 |
|
-
ANALOG DEVICES INC
|
4.03% | $6,305,216.66 | 19,819 |
|
-
MICRON TECHNOLOGY INC
|
3.87% | $6,054,430.64 | 17,921 |
|
-
Marvell Technology, Inc.
|
2.24% | $3,508,648.15 | 35,423 |
|
-
SYNOPSYS INC
|
1.97% | $3,073,116.48 | 7,751 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.96% | $3,069,074.15 | 11,045 |
|
-
QUALCOMM INC/DE
|
1.78% | $2,777,784.60 | 21,570 |
|
-
TE Connectivity plc
|
1.58% | $2,476,259.94 | 11,847 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.33% | $2,080,645.05 | 1,903 |
|
-
NXP Semiconductors N.V.
|
1.28% | $1,997,538.42 | 10,147 |
|
-
Keysight Technologies, Inc.
|
1.25% | $1,955,976.99 | 6,927 |
|
-
TERADYNE, INC
|
1.20% | $1,883,706.84 | 6,354 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.89% | $1,393,960.75 | 21,575 |
|
-
ON SEMICONDUCTOR CORP
|
0.63% | $987,747.84 | 15,952 |
|
-
Qnity Electronics, Inc.
|
0.63% | $982,576.08 | 8,516 |
|
-
STMicroelectronics N.V.
|
0.58% | $903,724.35 | 26,157 |
|
-
ARM HOLDINGS PLC /UK
|
0.52% | $817,365.84 | 5,403 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.48% | $754,037.56 | 4,297 |
|
-
ENTEGRIS INC
|
0.46% | $720,791.52 | 6,148 |
|
-
Astera Labs, Inc.
|
0.42% | $657,271.20 | 5,997 |
|
-
MKS INC
|
0.40% | $623,474.53 | 2,713 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.33% | $516,317.18 | 516,317 |
|
-
RAMBUS INC
|
0.24% | $374,316.53 | 4,351 |
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