{"ticker":"SHOC","name":"Strive U.S. Semiconductor ETF","page_url":null,"cite_as":"TickerInside, Strive U.S. Semiconductor ETF (SHOC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/shoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/shoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/shoc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG019T922L8","share_class_figi":"BBG019T923G2","cik":"0001592900","series_id":"S000077127","class_id":"C000237297"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.93,"emerging_share":0,"size_place":0.377,"growth_share":0.791,"growth_share_market":0.652,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/","net_assets":278143589,"multi_class":false,"stock_pct":97.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":97.96},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.78,"top10_us_companies_pct":26.78,"countries_pct":{"US":91.1,"NL":5.69,"GB":0.75,"IL":0.42},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SHOC is 98.0% technology by sector, with 26.8% in mega-cap tech and 26.8% in the ten largest US companies by market value. By country, 91.1% of SHOC is in the United States, 5.7% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":17.26,"MU":13.81,"AVGO":9.52,"AMAT":6.53,"KLAC":5.1,"AMD":5.0,"ASML.NL":4.95,"LRCX":4.87,"INTC":4.53,"MRVL":4.13,"TXN":3.77,"ADI":2.99,"CDNS":1.6,"QCOM":1.51,"SNPS":1.32,"TER":1.16,"ALAB":1.15,"NXPI":1.1,"MPWR":1.01,"KEYS":0.91,"TEL":0.9,"ARM":0.75,"MCHP":0.74,"STM":0.74,"ON":0.57,"Q":0.53,"MKSI":0.45,"ENTG":0.42,"TSEM":0.42,"RMBS":0.22},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}