SHOC – EA Series Trust
EA Series Trust (SHOC) is a Technology ETF, issued by Strive AM, $155M in assets, 0.40% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.8%, 1 year +51.6%.
Tracks U.S. semiconductor companies index. Invests at least 80% in these companies, covering 99% of free-float market cap.
Top holdings
- NVDA – NVIDIA Corporation, 19.3%
- AVGO – Broadcom Inc, 15.9%
- MU – Micron Technology Inc, 6.2%
- LRCX – Lam Research Corp, 5.8%
- AMAT – Applied Materials Inc, 5.4%
- KLAC – KLA-Tencor Corporation, 5.2%
- ASML – ASML Holding NV ADR, 5.1%
- INTC – Intel Corporation, 4.9%
- TXN – Texas Instruments Incorporated, 4.5%
- AMD – Advanced Micro Devices Inc, 4.0%
- ADI – Analog Devices Inc, 3.8%
- SNPS – Synopsys Inc, 2.5%
- CDNS – Cadence Design Systems Inc, 2.2%
- QCOM – Qualcomm Incorporated, 2.2%
- TEL – TE Connectivity Ltd, 1.8%
- MRVL – Marvell Technology Group Ltd, 1.8%
- NXPI – NXP Semiconductors NV, 1.5%
- MPWR – Monolithic Power Systems Inc, 1.2%
- MCHP – Microchip Technology Inc, 1.0%
- KEYS – Keysight Technologies Inc, 0.9%
- TER – Teradyne Inc, 0.9%
- ALAB – Astera Labs, Inc., 0.6%
- ON – ON Semiconductor Corporation, 0.6%
- ENTG – Entegris Inc, 0.5%
- STM – STMicroelectronics NV ADR, 0.4%