# Strive U.S. Semiconductor ETF (SHOC) — Holdings

SHOC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/shoc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 74.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SHOC/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 22.66% |
| MU | 11.42% |
| AVGO | 8.86% |
| AMD | 5.60% |
| INTC | 4.76% |
| TXN | 4.35% |
| SKHY | 4.32% |
| ASML | 4.23% |
| LRCX | 4.23% |
| AMAT | 4.03% |

## Frequently Asked Questions

### What are the top holdings of SHOC?

As of Oct 13, 2026, the largest positions in Strive U.S. Semiconductor ETF are NVDA (22.7%), MU (11.4%), AVGO (8.9%), AMD (5.6%), INTC (4.8%).

### How concentrated is SHOC?

The 10 largest positions make up 74.5% of Strive U.S. Semiconductor ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).