Total Holdings
33
Portfolio diversification across 33 positions
SHOC
(NYSE)Strive U.S. Semiconductor ETF
$108.32-- (--)
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SHOC ETF Holdings: Strive U.S. Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$262.86M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
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 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 18.82% |
| 2 |  | Micron Technology, Inc. | Stock | 12.48% |
| 3 |  | Broadcom Inc | Stock | 11.43% |
| 4 |  | Intel Corporation | Stock | 7.70% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 7.40% |
| 6 |  | ASML Holding N.V | Stock | 7.27% |
| 7 |  | KLA Corporation | Stock | 5.47% |
| 8 |  | Applied Materials, Inc. | Stock | 5.45% |
| 9 |  | Lam Research Corporation | Stock | 5.15% |
| 10 |  | Texas Instruments Incorporated | Stock | 4.14% |
| 11 |  | Marvell Technology, Inc. | Stock | 4.12% |
| 12 |  | Analog Devices, Inc | Stock | 3.38% |
| 13 |  | Cadence Design Systems, Inc | Stock | 1.84% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.83% |
| 15 |  | Synopsys, Inc | Stock | 1.55% |
| 16 |  | NXP Semiconductors N.V. | Stock | 1.27% |
| 17 |  | Monolithic Power Systems, Inc. | Stock | 1.23% |
| 18 |  | TE Connectivity Ltd | Stock | 1.04% |
| 19 |  | Teradyne, Inc. | Stock | 1.03% |
| 20 |  | Keysight Technologies, Inc | Stock | 0.97% |
| 21 |  | Astera Labs, Inc. | Stock | 0.93% |
| 22 |  | Arm Holdings plc | Stock | 0.85% |
| 23 |  | Microchip Technology Incorporated | Stock | 0.82% |
| 24 |  | STMicroelectronics N.V. | Stock | 0.81% |
| 25 |  | ON Semiconductor Corporation | Stock | 0.76% |
| 26 |  | Qnity Electronics, Inc | Stock | 0.52% |
| 27 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.43% |
| 28 |  | MKS Instruments, Inc | Stock | 0.37% |
| 29 |  | Entegris, Inc | Stock | 0.34% |
| 30 |  | Rambus Inc | Stock | 0.26% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.22% |
Frequently Asked Questions About Strive U.S. Semiconductor ETF Holdings
What are the top holdings in SHOC?
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.
How concentrated is SHOC's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.