SEC Form N-PORT · 2026-03-31
SHOC ETF Holdings
Strive U.S. Semiconductor ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002778
- Series ID
- S000077127
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| KLAC | KLA CORP | 4.8% | 7,503,401.36 | 5,096 NS |
| 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 |
| LRCX | Lam Research Corp | 4.29% | 6,713,624.52 | 31,422 NS |
| 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 |
| MRVL | MARVELL TECHNOLOGY INC | 2.24% | 3,508,648.15 | 35,423 NS |
| SNPS | Synopsys Inc | 1.97% | 3,073,116.48 | 7,751 NS |
| CDNS | Cadence Design Systems Inc | 1.96% | 3,069,074.15 | 11,045 NS |
| QCOM | QUALCOMM Inc | 1.78% | 2,777,784.6 | 21,570 NS |
| TEL | TE Connectivity PLC | 1.58% | 2,476,259.94 | 11,847 NS |
| MPWR | Monolithic Power Systems Inc | 1.33% | 2,080,645.05 | 1,903 NS |
| NXPI | NXP Semiconductors NV | 1.28% | 1,997,538.42 | 10,147 NS |
| KEYS | Keysight Technologies Inc | 1.25% | 1,955,976.99 | 6,927 NS |
| TER | Teradyne Inc | 1.2% | 1,883,706.84 | 6,354 NS |
| MCHP | Microchip Technology Inc | 0.89% | 1,393,960.75 | 21,575 NS |
| ON | ON Semiconductor Corp | 0.63% | 987,747.84 | 15,952 NS |
| Q | Qnity Electronics Inc | 0.63% | 982,576.08 | 8,516 NS |
| STM | STMicroelectronics NV | 0.58% | 903,724.35 | 26,157 NS |
| ARM | ARM Holdings PLC | 0.52% | 817,365.84 | 5,403 NS |
| TSEM | Tower Semiconductor Ltd | 0.48% | 754,037.56 | 4,297 NS |
| ENTG | Entegris Inc | 0.46% | 720,791.52 | 6,148 NS |
| ALAB | Astera Labs Inc | 0.42% | 657,271.2 | 5,997 NS |
| MKSI | MKS Inc | 0.4% | 623,474.53 | 2,713 NS |
| FGXXX | First American Government Obligations Fund | 0.33% | 516,317.18 | 516,317.18 PA |
| RMBS | Rambus Inc | 0.24% | 374,316.53 | 4,351 NS |