As of May 30, 2025
EA Series Trust Strive U.S. Semiconductor ETF (NYSE: SHOC)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 23.33% | |
AS | Asml Holding Nv | 6.37% | |
BV | Advanced Micro Devices Inc | 4.71% | |
AVGO | Broadcom Inc | 18.69% | |
TXN | Texas Instruments Inc | 4.41% | |
AR | Intel Corp | 4.37% | |
MX | Applied Materials Inc Com | 4.27% | |
LRCX | Lam Research Corp | 3.83% | |
ADI | Analog Devices Inc | 3.85% | |
MU | Micron Technology Inc . | 4.07% | |
KLAC | Kla Corp | 3.68% | |
QCOM | Qualcomm Inc | 3.56% |
The SHOC ETF is currently trading at $51.99, which represents a -1.52% change. Over the past 52 weeks, the ETF has traded as high as $54.67 and as low as $31.89.
The expense ratio of SHOC is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SHOC is 94.04M. This represents the total market value of the assets managed by the ETF.
SHOC follows a Large Cap Growth investment style.
The top holdings of SHOC include: NVDA (23.33%), AS (6.37%), BV (4.71%), AVGO (18.69%), TXN (4.41%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SHOC is currently not available.