SHOC ETF

$83.42
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Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 77.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsRobotics & AutomationManufacturingEmerging Tech

SHOC ETF Top Holdings

SHOC holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 77.81%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology21.05%
2AVGOBroadcom IncInformation Technology18.39%
3MUMicron TechInformation Technology6.45%
4A1MD34F:BVAdvanced Micro Devices IncUnknown5.64%
5LRCXLam Research CorpUnknown5.22%
6ASML:ASAsml Holding NvUnknown5.10%
7AMAT:MXApplied Materials Inc ComUnknown4.89%
8KLACKla Corp_None_0Information Technology4.18%
9INTC:ARIntel CorpUnknown3.92%
10ADIAnalog Devices IncInformation Technology2.97%
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Holdings Distribution

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