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SHOC
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
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SHOC Holdings Information

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Holdings Count
32
Total Assets
224.75M
Top 10 Percentage
77.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 31, 2026
32 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
20.46%$45.99M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
12.72%$28.59M―$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
11.88%$26.71M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.51%$12.39M―$403.07B182.05%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.08%$11.43M―$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
5.00%$11.23M―$632.03B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.78%$10.74M―$366.44B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.43%$9.96M―$238.81B106.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
4.29%$9.64M―$251.82B52.46%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
INTC
Intel
3.59%$8.07M―$454.97B367.12%
7 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

99.03%Technology0.97%General99.03%Technology
Technology
99.03%
General
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.05%Outperform1011.89%Outperform926.08%Outperform823.76%Neutral710.14%Neutral66.74%Neutral50.33%Underperform38
The weighted average smart score of the SHOC ETF is 8
10
21.05%
9
11.89%
8
26.08%
7
23.76%
6
10.14%
5
6.74%
4
0.00%
3
0.33%
2
0.00%
1
0.00%

SHOC ETF News

See More SHOC News
See More SHOC News

SHOC ETF FAQ

What are ETF SHOC’s top 3 holdings?
SHOC’s top 3 holdings are NVDA, MU, AVGO.
    What is SHOC’s holding count?
    ETF SHOC’s is holdings 32 different assets.
      What are the total assets of ETF SHOC?
      ETF SHOC’s total assets are 224.75M.
        What sector is SHOC most exposed to?
        SHOC is most exposed to 99.03% Technology of its holdings.
          How concentrated is SHOC?
          SHOC’s top 10 holdings represent 77.75% of the fund.
            What is SHOC’s average Smart Score?
            The weighted average Smart Score of SHOC is 8.
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