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Fund holdings · Strive U.S. Semiconductor ETF

SHOC holdings: all 30 positions

SHOC held 30 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 17.26%; the top 10 are 75.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 17.26%30 positionsRMBS 0.22%
75.7%
top 10 together
17.26%
largest position
11
positions under 1%

Every position

30 of 30 · click a column to sort
SHOC’s 30 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA17.26%
2Micron Technology IncMU13.81%
3Broadcom IncAVGO9.52%
4Applied Materials IncAMAT6.53%
5KLA CorpKLAC5.10%
6Advanced Micro Devices IncAMD5.00%
7ASML Holding NVASML4.95%
8Lam Research CorpLRCX4.87%
9Intel CorpINTC4.53%
10Marvell Technology IncMRVL4.13%
11Texas Instruments IncTXN3.77%
12Analog Devices IncADI2.99%
13Cadence Design Systems IncCDNS1.60%
14QUALCOMM IncQCOM1.51%
15Synopsys IncSNPS1.32%
16Teradyne IncTER1.16%
17Astera Labs IncALAB1.15%
18NXP Semiconductors NVNXPI1.10%
19Monolithic Power Systems IncMPWR1.01%
20Keysight Technologies IncKEYS0.91%
21TE Connectivity PLCTEL0.90%
22ARM Holdings PLCARM0.75%
23STMicroelectronics NVSTM0.74%
24Microchip Technology IncMCHP0.74%
25ON Semiconductor CorpON0.57%
26Qnity Electronics IncQ0.53%
27MKS IncMKSI0.45%
28Entegris IncENTG0.42%
29Tower Semiconductor LtdTSEM0.42%
30Rambus IncRMBS0.22%
Cash and other net assets2.04%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundStrive U.S. Semiconductor ETF
Positions30
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together75.7%
Cash and other net assets2.04%

By country

United States89.1%
Netherlands6.8%
Ireland0.9%
United Kingdom0.8%
Israel0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SHOC fund page→Overlap of SHOC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SHOC, data as of Jun 30, 2026. https://etfiq.com/funds/shoc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.