Strive U.S. Semiconductor ETF (SHOC)
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
$78.38M
-
32.67
$1.35
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
99.63%
Materials Select Sector SPDR Fund
XLB
0.371%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (26)
NVIDIA Corporation
NVDA
27.514%
Advanced Micro Devices, Inc.
AMD
7.524%
Broadcom Inc.
AVGO
5.339%
Texas Instruments Incorporated
TXN
4.84%
Analog Devices, Inc.
ADI
4.08%
Applied Materials, Inc.
AMAT
4.018%
Lam Research Corporation
LRCX
3.713%
KLA Corporation
KLAC
3.685%
Micron Technology, Inc.
MU
3.442%
Intel Corporation
INTC
3.002%
Amphenol Corporation
APH
2.784%
Synopsys, Inc.
SNPS
2.727%
Cadence Design Systems, Inc.
CDNS
2.551%
QUALCOMM Incorporated
QCOM
2.292%
Marvell Technology, Inc.
MRVL
2.271%
Microchip Technology Incorporated
MCHP
1.53%
ON Semiconductor Corporation
ON
1.133%
Keysight Technologies, Inc.
KEYS
0.96%
Teradyne, Inc.
TER
0.738%
Entegris, Inc.
ENTG
0.623%
DuPont de Nemours, Inc.
DD
0.385%
MKS Instruments, Inc.
MKSI
0.277%
Lattice Semiconductor Corporation
LSCC
0.224%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.219%
Sensata Technologies Holding plc
ST
0.209%
Rambus Inc.
RMBS
0.164%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
99.63%
Materials Select Sector SPDR Fund
XLB
0.371%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (26)
NVIDIA Corporation
NVDA
27.514%
Advanced Micro Devices, Inc.
AMD
7.524%
Broadcom Inc.
AVGO
5.339%
Texas Instruments Incorporated
TXN
4.84%
Analog Devices, Inc.
ADI
4.08%
Applied Materials, Inc.
AMAT
4.018%
Lam Research Corporation
LRCX
3.713%
KLA Corporation
KLAC
3.685%
Micron Technology, Inc.
MU
3.442%
Intel Corporation
INTC
3.002%
Amphenol Corporation
APH
2.784%
Synopsys, Inc.
SNPS
2.727%
Cadence Design Systems, Inc.
CDNS
2.551%
QUALCOMM Incorporated
QCOM
2.292%
Marvell Technology, Inc.
MRVL
2.271%
Microchip Technology Incorporated
MCHP
1.53%
ON Semiconductor Corporation
ON
1.133%
Keysight Technologies, Inc.
KEYS
0.96%
Teradyne, Inc.
TER
0.738%
Entegris, Inc.
ENTG
0.623%
DuPont de Nemours, Inc.
DD
0.385%
MKS Instruments, Inc.
MKSI
0.277%
Lattice Semiconductor Corporation
LSCC
0.224%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.219%
Sensata Technologies Holding plc
ST
0.209%
Rambus Inc.
RMBS
0.164%