·ETF Intelligence
ETF · Exchange Traded Fund
SHOC
Strive U.S. Semiconductor ETF
$114.91
↑1.33(1.17%)
Total Assets
$247.6M
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
Strive US Semiconductor ETF. Tracks US-listed semiconductor companies. Newer fund with low cost, focused on domestic chip makers.
What themes are you invested in?
Through SHOC, you have exposure to these market themes.
Semiconductors
NVDA 10.2%TSM 9.5%AVGO 8.8%AMD 7.1%QCOM 6.4%TXN 5.7%AMAT 5.0%LRCX 4.3%KLAC 3.9%MU 3.5%ON 2.5%NXPI 2.2%ADI 2.0%MPWR 1.8%SWKS 1.6%MCHP 1.5%TER 1.4%KEYS 1.3%
78.7%
of ETF
Electric Vehicles
TXN 5.7%ON 2.5%NXPI 2.2%
10.4%
of ETF
Telecommunications
QCOM 6.4%SWKS 1.6%KEYS 1.3%
9.3%
of ETF
Industrials
TXN 5.7%KLAC 3.9%MCHP 1.5%
11.1%
of ETF
Artificial Intelligence
NVDA 10.2%MRVL 2.8%
13.0%
of ETF
Cloud Computing
NVDA 10.2%MRVL 2.8%
13.0%
of ETF
Utilities
ON 2.5%MPWR 1.8%
4.3%
of ETF
Robotics & Automation
MCHP 1.5%TER 1.4%
2.9%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
NVDA
10.2% of ETF
TSM
9.5% of ETF
AVGO
8.8% of ETF
AMD
7.1% of ETF
QCOM
6.4% of ETF
TXN
5.7% of ETF
AMAT
5.0% of ETF
LRCX
4.3% of ETF
KLAC
3.9% of ETF
MU
3.5% of ETF
INTC
3.1% of ETF
MRVL
2.8% of ETF
ON
2.5% of ETF
NXPI
2.2% of ETF
ADI
2.0% of ETF
MPWR
1.8% of ETF
SWKS
1.6% of ETF
MCHP
1.5% of ETF
TER
1.4% of ETF
KEYS
1.3% of ETF
Top 20 holdings
1
NVDANVIDIA
10.2%
2
TSMTSMC
9.5%
3
AVGOBroadcom
8.8%
4
AMDAMD
7.1%
5
QCOMQualcomm
6.4%
6
TXNTexas Instruments
5.7%
7
AMATApplied Materials
5.0%
8
LRCXLam Research
4.3%
9
KLACKLA
3.9%
10
MUMicron
3.5%
11
INTCIntel
3.1%
12
MRVLMarvell
2.8%
13
ONON Semiconductor
2.5%
14
NXPINXP Semiconductors
2.2%
15
ADIAnalog Devices
2.0%
16
MPWRMonolithic Power
1.8%
17
SWKSSkyworks
1.6%
18
MCHPMicrochip
1.5%
19
TERTeradyne
1.4%
20
KEYSKeysight
1.3%
Sector breakdown
Technology
100%