Question 1

What are the top holdings in SHOC?

Accepted Answer

Strive U.S. Semiconductor ETF (SHOC) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SHOC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHOC's holdings table to analyze concentration risk.

Question 3

What is SHOC's sector allocation?

Accepted Answer

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.

Question 4

What countries does SHOC invest in?

Accepted Answer

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.

Question 5

How diversified is SHOC ETF?

Accepted Answer

SHOC's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SHOC's largest positions by weight?

Accepted Answer

SHOC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	19.33%
2	NVDA	NVIDIA Corporation	Stock	19.04%
3	MU	Micron Technology, Inc.	Stock	6.85%
4	LRCX	Lam Research Corporation	Stock	5.75%
5	AMAT	Applied Materials, Inc	Stock	5.55%
6	TXN	Texas Instruments Incorporated	Stock	5.48%
7	INTC	Intel Corporation	Stock	5.39%
8	ASML	ASML Holding N.V	Stock	5.34%
9	AMD	Advanced Micro Devices, Inc	Stock	4.73%
10	KLAC	KLA Corporation	Stock	4.57%
11	ADI	Analog Devices, Inc.	Stock	4.26%
12	QCOM	QUALCOMM Incorporated	Stock	2.41%
13	CDNS	Cadence Design Systems, Inc	Stock	2.34%
14	SNPS	Synopsys, Inc	Stock	2.19%
15	MRVL	Marvell Technology Group Ltd	Stock	2.16%
16	TEL	TE Connectivity Ltd	Stock	1.76%
17	NXPI	NXP Semiconductors N.V.	Stock	1.54%
18	MPWR	Monolithic Power Systems, Inc.	Stock	1.41%
19	TER	Teradyne, Inc.	Stock	1.14%
20	MCHP	Microchip Technology Incorporated	Stock	1.12%
21	KEYS	Keysight Technologies, Inc.	Stock	1.02%
22	ON	ON Semiconductor Corporation	Stock	0.67%
23	ALAB	Astera Labs, Inc.	Stock	0.53%
24	STM	STMicroelectronics N.V.	Stock	0.50%
25	ENTG	Entegris, Inc.	Stock	0.46%
26	ARM	Arm Holdings plc American Depositary Shares	Stock	0.45%
27	MKSI	MKS Instruments, Inc	Stock	0.28%
28	RMBS	Rambus Inc	Stock	0.27%
29	LSCC	Lattice Semiconductor Corporation	Stock	0.26%
30	Q	Qnity Electronics, Inc	Stock	0.15%
31	DD	DuPont de Nemours, Inc	Stock	0.14%
32	N NMFQS:FGXXX	-	Cash	0.10%

SHOC ETF Holdings: Strive U.S. Semiconductor ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight