SHOC · Strive U.S. Semiconductor ETF ETF
EA Series Trust
$105.54
+2.96%
At close · Sep 4
Net assets $278,143,589
Holdings31
1 month
-2.64%
Year to date
+53.92%
52-week range
$56.39–$124.68
30-session avg volume
9,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077127
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.96%
STIV2.05%
Country allocation
US91.15%
NL6.79%
IE0.90%
GB0.75%
IL0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $48,018,599 | 17.26% |
| Micron Technology Inc | MU | $38,400,920 | 13.81% |
| Broadcom Inc | AVGO | $26,474,609 | 9.52% |
| Applied Materials Inc | AMAT | $18,167,544 | 6.53% |
| KLA CORP | KLAC | $14,194,852 | 5.10% |
| Advanced Micro Devices Inc | AMD | $13,920,927 | 5.00% |
| ASML Holding NV | $13,766,925 | 4.95% | |
| Lam Research Corp | LRCX | $13,551,962 | 4.87% |
| Intel Corp | INTC | $12,589,599 | 4.53% |
| MARVELL TECHNOLOGY INC | MRVL | $11,494,384 | 4.13% |
| Texas Instruments Inc | TXN | $10,486,401 | 3.77% |
| Analog Devices Inc | ADI | $8,320,712 | 2.99% |
| First American Government Obligations Fund | 31846V336 | $5,700,403 | 2.05% |
| Cadence Design Systems Inc | CDNS | $4,447,167 | 1.60% |
| QUALCOMM Inc | QCOM | $4,187,157 | 1.51% |
| Synopsys Inc | SNPS | $3,668,480 | 1.32% |
| Teradyne Inc | TER | $3,228,664 | 1.16% |
| Astera Labs Inc | ALAB | $3,197,109 | 1.15% |
| NXP Semiconductors NV | $3,055,639 | 1.10% | |
| Monolithic Power Systems Inc | MPWR | $2,821,397 | 1.01% |
| Keysight Technologies Inc | KEYS | $2,544,309 | 0.91% |
| TE Connectivity PLC | $2,508,230 | 0.90% | |
| ARM Holdings PLC | ARM | $2,081,326 | 0.75% |
| Microchip Technology Inc | MCHP | $2,066,957 | 0.74% |
| STMicroelectronics NV | STM | $2,057,753 | 0.74% |
| ON Semiconductor Corp | ON | $1,584,018 | 0.57% |
| Qnity Electronics Inc | Q | $1,460,808 | 0.53% |
| MKS Inc | MKSI | $1,265,456 | 0.45% |
| Tower Semiconductor Ltd | $1,174,444 | 0.42% | |
| Entegris Inc | ENTG | $1,161,176 | 0.42% |
| Rambus Inc | RMBS | $606,755 | 0.22% |