SHOC EA Series Trust

57

NYSE ARCA | ETF

Price
$39.43
Increased by +3.41%
Dollar volume (20D)
1.50 M
ADR%
6.51
Technology - 99.63%Basic Materials - 0.37%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 99.63%
Basic Materials - 0.37%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 theU. 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 inU. S. semiconductor companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 21.55%
AVGO Broadcom Inc Technology Semiconductors 16.28%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 7.17%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.82%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.62%
TXN Texas Instruments Incorporated Technology Semiconductors 4.59%
ADI Analog Devices Inc Technology Semiconductors 4.17%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.97%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.85%
QCOM Qualcomm Incorporated Technology Semiconductors 3.62%
INTC Intel Corporation Technology Semiconductors 3.58%
MU Micron Technology Inc Technology Semiconductors 3.57%
CDNS Cadence Design Systems Inc Technology Software - Application 3.30%
SNPS Synopsys Inc Technology Software - Infrastructure 2.99%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.05%
TEL TE Connectivity Ltd Technology Electronic Components 1.85%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.15%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.09%
MCHP Microchip Technology Inc Technology Semiconductors 1.00%
ON ON Semiconductor Corporation Technology Semiconductors 0.70%
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