Total Holdings
33
As of Oct 4, 2026
Strive U.S. Semiconductor ETF
SHOCNYSEAlpha ArchitectEquity
$98.72Today:- (-)1Y +44.59%
As of Oct 26, 2026 close
- Assets (AUM)
- $243.62M
- Expense ratio
- 0.40%
- Dividend yield
- 0.13%
- Holdings
- 33
- 52-week range
- $60.62$124.68
- Volume (live)
- -
- Avg. volume (3M)
- 7.64K
SHOC ETF Holdings: Strive U.S. Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
77.2%
Share of fund assets
Assets (AUM)
$243.62M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 33 SHOC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 22.75% |
| 2 |  | Micron Technology, Inc. | Stock | 12.45% |
| 3 |  | Broadcom Inc | Stock | 9.10% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.39% |
| 5 | SKHY | SK Hynix Inc. American Depositary Shares | Stock | 5.21% |
| 6 |  | Intel Corporation | Stock | 4.88% |
| 7 |  | Lam Research Corporation | Stock | 4.52% |
| 8 |  | Applied Materials, Inc. | Stock | 4.35% |
| 9 |  | Texas Instruments Incorporated | Stock | 4.30% |
| 10 |  | ASML Holding N.V | Stock | 4.24% |
| 11 |  | KLA Corporation | Stock | 4.09% |
| 12 |  | Marvell Technology, Inc. | Stock | 3.66% |
| 13 |  | Analog Devices, Inc | Stock | 3.13% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.76% |
| 15 |  | Cadence Design Systems, Inc. | Stock | 1.50% |
| 16 |  | Synopsys, Inc. | Stock | 1.45% |
| 17 |  | Keysight Technologies, Inc. | Stock | 1.17% |
| 18 |  | TE Connectivity Ltd | Stock | 1.03% |
| 19 |  | NXP Semiconductors N.V | Stock | 1.01% |
| 20 |  | Teradyne, Inc. | Stock | 1.01% |
| 21 |  | Monolithic Power Systems, Inc. | Stock | 1.00% |
| 22 |  | Astera Labs, Inc. | Stock | 0.85% |
| 23 |  | Microchip Technology Incorporated | Stock | 0.67% |
| 24 |  | Arm Holdings plc | Stock | 0.65% |
| 25 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.62% |
| 26 |  | STMicroelectronics N.V | Stock | 0.54% |
| 27 |  | ON Semiconductor Corporation | Stock | 0.50% |
| 28 |  | Qnity Electronics, Inc | Stock | 0.42% |
| 29 | TA:TSEM | Tower Semiconductor Ltd | Stock | 0.36% |
| 30 |  | Entegris, Inc | Stock | 0.34% |
| 31 |  | MKS Instruments, Inc | Stock | 0.27% |
| 32 | NMFQS:FGXXX | - | Cash | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive U.S. Semiconductor ETF Holdings
What are the top holdings in SHOC?
As of Oct 4, 2026, Strive U.S. Semiconductor ETF (SHOC) holds 33 securities. The largest are NVIDIA Corporation (22.75%), Micron Technology, Inc. (12.45%), Broadcom Inc (9.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHOC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 77.2% of SHOC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SHOC's sector allocation?
The Sector Allocation chart shows how SHOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHOC invest in?
SHOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHOC ETF?
SHOC's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.