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. | 14.35% | 73.05K | $23.34M |
 MU | Micron Technology, Inc. | 7.04% | 27.75K | $11.44M |
 AMAT | Applied Materials, Inc. | 6.10% | 26.67K | $9.93M |
 LRCX | Lam Research Corporation | 6.06% | 42.14K | $9.86M |
 ASML | ASML Holding N.V. | 5.38% | 6.03K | $8.75M |
 KLAC | KLA Corporation | 5.03% | 5.37K | $8.19M |
 TXN | Texas Instruments Incorporated | 4.93% | 37.78K | $8.01M |
 INTC | Intel Corporation | 4.78% | 170.50K | $7.78M |
 ADI | Analog Devices, Inc. | 4.47% | 20.43K | $7.27M |
 AMD | Advanced Micro Devices, Inc. | 3.45% | 28.05K | $5.62M |
 CDNS | Cadence Design Systems, Inc. | 2.09% | 11.29K | $3.40M |
 SNPS | Synopsys, Inc. | 1.96% | 7.69K | $3.18M |
 QCOM | QUALCOMM Incorporated | 1.95% | 22.28K | $3.17M |
 MRVL | Marvell Technology, Inc. | 1.80% | 35.81K | $2.93M |
 TEL | TE Connectivity Ltd. | 1.73% | 12.24K | $2.82M |
 NXPI | NXP Semiconductors N.V. | 1.46% | 10.46K | $2.37M |
 MPWR | Monolithic Power Systems, Inc. | 1.34% | 1.91K | $2.18M |
 KEYS | Keysight Technologies, Inc. | 1.34% | 7.10K | $2.18M |
 TER | Teradyne, Inc. | 1.28% | 6.50K | $2.08M |
 MCHP | Microchip Technology Incorporated | 1.01% | 22.02K | $1.64M |
SECTOR HOLDINGS
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Technology Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands Ireland Switzerland United KingdomHoldings (Top 20)
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
ASML
ASML Holding N.V.
KLAC
KLA Corporation
TXN
Texas Instruments Incorporated
INTC
Intel Corporation
ADI
Analog Devices, Inc.
AMD
Advanced Micro Devices, Inc.
CDNS
Cadence Design Systems, Inc.
SNPS
Synopsys, Inc.
QCOM
QUALCOMM Incorporated
MRVL
Marvell Technology, Inc.
TEL
TE Connectivity Ltd.
NXPI
NXP Semiconductors N.V.
MPWR
Monolithic Power Systems, Inc.
KEYS
Keysight Technologies, Inc.
TER
Teradyne, Inc.
MCHP
Microchip Technology Incorporated