SHOC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 227.22M
- Top 10 Percentage
- 74.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 22.25% | $50.55M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MUMicron Technology | 11.76% | $26.71M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 8.98% | $20.41M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 5.50% | $12.51M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TXNTexas Instruments | 4.96% | $11.27M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| SKHYSk Hynix Inc. Adr | 4.68% | $10.63M | ― | $775.10B | -11.19% | Strong Buy | $265.33 | ||
| INTCIntel | 4.47% | $10.16M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| ASMLAsml Holding N.V. | 4.34% | $9.85M | ― | $604.74B | 45.60% | Strong Buy | $2,544.47 | ||
| AMATApplied Materials, Inc. | 3.84% | $8.73M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| KLACKla Corporation | 3.80% | $8.63M | ― | $205.75B | 30.03% | Strong Buy | $225 |
Sector Breakdown
- Technology94.79%
- General5.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SHOC ETF is 8
- 1024.35%
- 921.89%
- 817.50%
- 730.31%
- 63.84%
- 40.50%
- 31.61%
SHOC ETF News
SHOC ETF FAQ
What are ETF SHOC’s top 3 holdings?
SHOC’s top 3 holdings are NVDA, MU, AVGO.
What is SHOC’s holding count?
SHOC holds 32 assets.
What are the total assets of ETF SHOC?
SHOC’s total assets are $227.22M.
What sector is SHOC most exposed to?
SHOC’s largest sector exposure is Technology (94.79%).
How concentrated is SHOC?
SHOC’s top 10 holdings represent 74.58% of the fund.
What is SHOC’s average Smart Score?
The weighted average Smart Score of SHOC is 8.