SHOC holdings
Strive U.S. Semiconductor ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 17.260% | $48.0M | Equity (common) | Corporate | United States | USD |
| 2 | Micron Technology Inc | Not reported | 595112103 | 13.810% | $38.4M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | Not reported | 11135F101 | 9.520% | $26.5M | Equity (common) | Corporate | United States | USD |
| 4 | Applied Materials Inc | Not reported | 038222105 | 6.530% | $18.2M | Equity (common) | Corporate | United States | USD |
| 5 | KLA CORP | Not reported | 482480100 | 5.100% | $14.2M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | Not reported | 007903107 | 5.000% | $13.9M | Equity (common) | Corporate | United States | USD |
| 7 | ASML Holding NV | Not reported | Not reported | 4.950% | $13.8M | Equity (common) | Corporate | Netherlands | USD |
| 8 | Lam Research Corp | Not reported | 512807306 | 4.870% | $13.6M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | Not reported | 458140100 | 4.530% | $12.6M | Equity (common) | Corporate | United States | USD |
| 10 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 4.130% | $11.5M | Equity (common) | Corporate | United States | USD |
| 11 | Texas Instruments Inc | Not reported | 882508104 | 3.770% | $10.5M | Equity (common) | Corporate | United States | USD |
| 12 | Analog Devices Inc | Not reported | 032654105 | 2.990% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | First American Government Obligations Fund | Not reported | 31846V336 | 2.050% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Cadence Design Systems Inc | Not reported | 127387108 | 1.600% | $4.4M | Equity (common) | Corporate | United States | USD |
| 15 | QUALCOMM Inc | Not reported | 747525103 | 1.510% | $4.2M | Equity (common) | Corporate | United States | USD |
| 16 | Synopsys Inc | Not reported | 871607107 | 1.320% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | Teradyne Inc | Not reported | 880770102 | 1.160% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Astera Labs Inc | Not reported | 04626A103 | 1.150% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | NXP Semiconductors NV | Not reported | Not reported | 1.100% | $3.1M | Equity (common) | Corporate | Netherlands | USD |
| 20 | Monolithic Power Systems Inc | Not reported | 609839105 | 1.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Keysight Technologies Inc | Not reported | 49338L103 | 0.910% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | TE Connectivity PLC | Not reported | Not reported | 0.900% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 23 | ARM Holdings PLC | Not reported | 042068205 | 0.750% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | STMicroelectronics NV | Not reported | 861012102 | 0.740% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 25 | Microchip Technology Inc | Not reported | 595017104 | 0.740% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | ON Semiconductor Corp | Not reported | 682189105 | 0.570% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | Qnity Electronics Inc | Not reported | 74743L100 | 0.530% | $1.5M | Equity (common) | Corporate | United States | USD |
| 28 | MKS Inc | Not reported | 55306N104 | 0.450% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Entegris Inc | Not reported | 29362U104 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Tower Semiconductor Ltd | Not reported | Not reported | 0.420% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 31 | Rambus Inc | Not reported | 750917106 | 0.220% | $607K | Equity (common) | Corporate | United States | USD |