SHOC ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.21.05%142,170$28.25M••••••••••••••••••••••
2AVGOBroadcom Inc18.39%70,112$24.68M••••••••••••••••••••••
3MUMicron Tech6.45%39,722$8.66M••••••••••••••••••••••
4A1MD34F:BVAdvanced Micro Devices Inc5.64%30,275$7.57M••••••••••••••••••••••
5LRCXLam Research Corp5.22%44,940$7.00M••••••••••••••••••••••
6ASML:ASAsml Holding Nv5.10%6,646$6.85M••••••••••••••••••••••
7AMAT:MXApplied Materials Inc Com4.89%28,484$6.56M••••••••••••••••••••••
8KLACKla Corp_None_04.18%4,700$5.61M••••••••••••••••••••••
9INTC:ARIntel Corp3.92%142,017$5.26M••••••••••••••••••••••
10ADIAnalog Devices Inc2.97%17,402$3.99M••••••••••••••••••••••
11TXNTexas Instruments Inc2.95%24,850$3.96M••••••••••••••••••••••
12QCOMQualcomm Inc2.46%19,135$3.31M••••••••••••••••••••••
13CDNSCadence Design2.38%9,601$3.20M••••••••••••••••••••••
14SNPSSynopsys2.03%6,540$2.72M••••••••••••••••••••••
15MRVLMarvell Technology Group Ltd. [Mrvl]1.98%30,389$2.66M••••••••••••••••••••••
16TEL:SMTE Connectivity Ltd1.89%10,432$2.54M••••••••••••••••••••••
17NXPI:ASNxp Semiconductors N V1.36%8,902$1.82M••••••••••••••••••••••
18MPWRMonolithic Power Systems Inc Mpwr Us Equity1.17%1,636$1.57M••••••••••••••••••••••
19MCHPMicrochip Technology Inc.0.83%18,686$1.11M••••••••••••••••••••••
20KEYSKeysight Technologies Inc0.81%6,041$1.08M••••••••••••••••••••••
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SHOC ETF All Holdings

SHOC holdings total 33 positions. The top 10 holdings account for 77.8% of the fund, led by Nvidia Corp. at 21.1%, Broadcom Inc at 18.4%, Micron Tech at 6.5%.

SHOC portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Information Technology at 70.1%.

SHOC sector allocation provides a detailed breakdown. SHOC overlap tool shows how holdings compare to other funds in your portfolio.

SHOC ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    21.05%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    18.39%
  • 3

    Micron Tech

    MUInformation Technology
    6.45%
  • 4

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    5.64%
  • 5

    Lam Research Corp

    LRCXUnknown
    5.22%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    5.10%
  • 7

    Applied Materials Inc Com

    AMAT:MXUnknown
    4.89%
  • 8

    Kla Corp_None_0

    KLACInformation Technology
    4.18%
  • 9

    Intel Corp

    INTC:ARUnknown
    3.92%
  • 10

    Analog Devices Inc

    ADIInformation Technology
    2.97%
  • 11

    Texas Instruments Inc

    TXNInformation Technology
    2.95%
  • 12

    Qualcomm Inc

    QCOMUnknown
    2.46%
  • 13

    Cadence Design

    CDNSInformation Technology
    2.38%
  • 14

    Synopsys

    SNPSInformation Technology
    2.03%
  • 15

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.98%
  • 16

    TE Connectivity Ltd

    TEL:SMUnknown
    1.89%
  • 17

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.36%
  • 18

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.17%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    0.83%
  • 20

    Keysight Technologies Inc

    KEYSInformation Technology
    0.81%
  • 21

    Teradyne Inc

    TERInformation Technology
    0.73%
  • 22

    Astera Labs Inc

    ALABInformation Technology
    0.63%
  • 23

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.53%
  • 24

    On Semiconductor Corp

    ONInformation Technology
    0.52%
  • 25

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.39%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 27

    Rambus Inc

    RMBSInformation Technology
    0.28%
  • 28

    Mks Instrs Inc

    MKSIInformation Technology
    0.24%
  • 29

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.22%
  • 30

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 31

    Dupont De Nemours Inc

    DDMaterials
    0.14%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 33

    Cash & Other

    Other
    0.00%