SHOC
SHOC
About Strive U.S. Semiconductor ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is...
About Strive U.S. Semiconductor ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 14.66% | 71.04K | $26.98M |
 ASML | ASML Holding N.V. | 7.92% | 9.71K | $14.57M |
 INTC | Intel Corporation | 5.89% | 166.40K | $10.85M |
 AMD | Advanced Micro Devices, Inc. | 5.08% | 37.87K | $9.35M |
 KLAC | KLA Corporation | 4.92% | 5.12K | $9.05M |
 LRCX | Lam Research Corporation | 4.58% | 31.57K | $8.44M |
 AMAT | Applied Materials, Inc. | 4.41% | 20.52K | $8.12M |
 MU | Micron Technology, Inc. | 4.17% | 18.00K | $7.68M |
 TXN | Texas Instruments Incorporated | 4.00% | 33.94K | $7.35M |
 ADI | Analog Devices, Inc. | 3.79% | 19.91K | $6.97M |
 MRVL | Marvell Technology, Inc. | 2.54% | 35.59K | $4.67M |
 SNPS | Synopsys, Inc. | 1.77% | 7.79K | $3.25M |
 CDNS | Cadence Design Systems, Inc. | 1.74% | 11.10K | $3.20M |
 QCOM | QUALCOMM Incorporated | 1.54% | 21.67K | $2.84M |
 TEL | TE Connectivity Ltd. | 1.52% | 11.90K | $2.79M |
 MPWR | Monolithic Power Systems, Inc. | 1.42% | 1.91K | $2.62M |
 TER | Teradyne, Inc. | 1.28% | 6.38K | $2.36M |
 KEYS | Keysight Technologies, Inc. | 1.25% | 6.96K | $2.30M |
 NXPI | NXP Semiconductors N.V. | 1.15% | 10.19K | $2.12M |
 MCHP | Microchip Technology Incorporated | 0.87% | 21.67K | $1.59M |
SECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
Switzerland
Israel
United KingdomSECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States Netherlands Ireland Switzerland Israel United KingdomHoldings (Top 20)
AVGO
Broadcom Inc.
ASML
ASML Holding N.V.
INTC
Intel Corporation
AMD
Advanced Micro Devices, Inc.
KLAC
KLA Corporation
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
TXN
Texas Instruments Incorporated
ADI
Analog Devices, Inc.
MRVL
Marvell Technology, Inc.
SNPS
Synopsys, Inc.
CDNS
Cadence Design Systems, Inc.
QCOM
QUALCOMM Incorporated
TEL
TE Connectivity Ltd.
MPWR
Monolithic Power Systems, Inc.
TER
Teradyne, Inc.
KEYS
Keysight Technologies, Inc.
NXPI
NXP Semiconductors N.V.
MCHP
Microchip Technology Incorporated