SHOC Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 15.65% | 28,465 | $31.0M |
| 2 | Broadcom Inc | 11.21% | 58,901 | $22.2M |
| 3 | Advanced Micro Devices Inc | 7.17% | 21,979 | $14.2M |
| 4 | Intel Corp | 6.28% | 109,895 | $12.4M |
| 5 | SK hynix Inc | 5.88% | 65,295 | $11.6M |
| 6 | Lam Research Corp | 5.56% | 33,377 | $11.0M |
| 7 | Applied Materials Inc | 5.43% | 20,618 | $10.7M |
| 8 | ASML Holding NV | 5.34% | 5,853 | $10.6M |
| 9 | Texas Instruments Inc | 5.24% | 35,855 | $10.4M |
| 10 | KLA CORP | 5.10% | 51,293 | $10.1M |
| 11 | MARVELL TECHNOLOGY INC | 4.94% | 34,301 | $9.8M |
| 12 | Analog Devices Inc | 3.94% | 19,007 | $7.8M |
| 13 | Cadence Design Systems Inc | 1.93% | 10,709 | $3.8M |
| 14 | Synopsys Inc | 1.89% | 7,428 | $3.7M |
| 15 | QUALCOMM Inc | 1.85% | 20,623 | $3.7M |
| 16 | Keysight Technologies Inc | 1.52% | 7,863 | $3.0M |
| 17 | Monolithic Power Systems Inc | 1.33% | 1,845 | $2.6M |
| 18 | Teradyne Inc | 1.26% | 6,070 | $2.5M |
| 19 | TE Connectivity PLC security match unconfirmed | 1.23% | 11,257 | $2.4M |
| 20 | NXP Semiconductors NV | 1.17% | 9,810 | $2.3M |
| 21 | Astera Labs Inc | 1.16% | 5,997 | $2.3M |
| 22 | ARM Holdings PLC | 0.83% | 5,599 | $1.6M |
| 23 | Microchip Technology Inc | 0.81% | 20,653 | $1.6M |
| 24 | STMicroelectronics NV | 0.70% | 24,825 | $1.4M |
| 25 | ON Semiconductor Corp | 0.62% | 14,890 | $1.2M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 87.50%
- Netherlands: 5.14%
- South Korea: 4.67%
- Ireland: 0.97%
- United Kingdom: 0.66%
- Switzerland: 0.57%
- Israel: 0.41%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.