Companies included in SHOC
This is SHOC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 201,200 | NS | 22.44% |
| AVGO | Broadcom Inc | 70,715 | NS | 14% |
| ASML | ASML Holding NV | 9,669 | NS | 8.17% |
| AMD | Advanced Micro Devices Inc | 37,698 | NS | 4.9% |
| KLAC | KLA CORP | 5,096 | NS | 4.8% |
| INTC | Intel Corp | 165,639 | NS | 4.67% |
| AMAT | Applied Materials Inc | 20,429 | NS | 4.47% |
| LRCX | Lam Research Corp | 31,422 | NS | 4.29% |
| TXN | Texas Instruments Inc | 33,782 | NS | 4.19% |
| ADI | Analog Devices Inc | 19,819 | NS | 4.03% |
| MU | Micron Technology Inc | 17,921 | NS | 3.87% |
| MRVL | MARVELL TECHNOLOGY INC | 35,423 | NS | 2.24% |
| SNPS | Synopsys Inc | 7,751 | NS | 1.97% |
| CDNS | Cadence Design Systems Inc | 11,045 | NS | 1.96% |
| QCOM | QUALCOMM Inc | 21,570 | NS | 1.78% |
| TEL | TE Connectivity PLC | 11,847 | NS | 1.58% |
| MPWR | Monolithic Power Systems Inc | 1,903 | NS | 1.33% |
| NXPI | NXP Semiconductors NV | 10,147 | NS | 1.28% |
| KEYS | Keysight Technologies Inc | 6,927 | NS | 1.25% |
| TER | Teradyne Inc | 6,354 | NS | 1.2% |
| MCHP | Microchip Technology Inc | 21,575 | NS | 0.89% |
| ON | ON Semiconductor Corp | 15,952 | NS | 0.63% |
| Q | Qnity Electronics Inc | 8,516 | NS | 0.63% |
| STM | STMicroelectronics NV | 26,157 | NS | 0.58% |
| ARM | ARM Holdings PLC | 5,403 | NS | 0.52% |
| TSEM | Tower Semiconductor Ltd | 4,297 | NS | 0.48% |
| ENTG | Entegris Inc | 6,148 | NS | 0.46% |
| ALAB | Astera Labs Inc | 5,997 | NS | 0.42% |
| MKSI | MKS Inc | 2,713 | NS | 0.4% |
| FGXXX | First American Government Obligations Fund | 516,317.18 | PA | 0.33% |
| RMBS | Rambus Inc | 4,351 | NS | 0.24% |
SEC N-PORT snapshot as of .