SHOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Strive U.S. Semiconductor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000077127 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 22.44% | 35,089,280 | 201,200 NS |
|---|
| AVGO | Broadcom Inc | 14% | 21,886,999.65 | 70,715 NS |
|---|
| ASML | ASML Holding NV | 8.17% | 12,771,105.27 | 9,669 NS |
|---|
| AMD | Advanced Micro Devices Inc | 4.9% | 7,668,904.14 | 37,698 NS |
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| KLAC | KLA CORP | 4.8% | 7,503,401.36 | 5,096 NS |
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| INTC | Intel Corp | 4.67% | 7,309,649.07 | 165,639 NS |
|---|
| AMAT | Applied Materials Inc | 4.47% | 6,982,427.91 | 20,429 NS |
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| LRCX | Lam Research Corp | 4.29% | 6,713,624.52 | 31,422 NS |
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| TXN | Texas Instruments Inc | 4.19% | 6,558,437.48 | 33,782 NS |
|---|
| ADI | Analog Devices Inc | 4.03% | 6,305,216.66 | 19,819 NS |
|---|
| MU | Micron Technology Inc | 3.87% | 6,054,430.64 | 17,921 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 2.24% | 3,508,648.15 | 35,423 NS |
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| SNPS | Synopsys Inc | 1.97% | 3,073,116.48 | 7,751 NS |
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| CDNS | Cadence Design Systems Inc | 1.96% | 3,069,074.15 | 11,045 NS |
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| QCOM | QUALCOMM Inc | 1.78% | 2,777,784.6 | 21,570 NS |
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| TEL | TE Connectivity PLC | 1.58% | 2,476,259.94 | 11,847 NS |
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| MPWR | Monolithic Power Systems Inc | 1.33% | 2,080,645.05 | 1,903 NS |
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| NXPI | NXP Semiconductors NV | 1.28% | 1,997,538.42 | 10,147 NS |
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| KEYS | Keysight Technologies Inc | 1.25% | 1,955,976.99 | 6,927 NS |
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| TER | Teradyne Inc | 1.2% | 1,883,706.84 | 6,354 NS |
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| MCHP | Microchip Technology Inc | 0.89% | 1,393,960.75 | 21,575 NS |
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| ON | ON Semiconductor Corp | 0.63% | 987,747.84 | 15,952 NS |
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| Q | Qnity Electronics Inc | 0.63% | 982,576.08 | 8,516 NS |
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| STM | STMicroelectronics NV | 0.58% | 903,724.35 | 26,157 NS |
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| ARM | ARM Holdings PLC | 0.52% | 817,365.84 | 5,403 NS |
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| TSEM | Tower Semiconductor Ltd | 0.48% | 754,037.56 | 4,297 NS |
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| ENTG | Entegris Inc | 0.46% | 720,791.52 | 6,148 NS |
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| ALAB | Astera Labs Inc | 0.42% | 657,271.2 | 5,997 NS |
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| MKSI | MKS Inc | 0.4% | 623,474.53 | 2,713 NS |
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| FGXXX | First American Government Obligations Fund | 0.33% | 516,317.18 | 516,317.18 PA |
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| RMBS | Rambus Inc | 0.24% | 374,316.53 | 4,351 NS |
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