Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF reported 25 holdings worth US$278M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Strive U.S. Semiconductor ETF reported 25 holdings worth US$278M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 241K | US$48M | 17.3% |
| Micron Technology, Inc. | 27,985 | US$38.4M | 13.8% |
| Broadcom Inc. | 72,224 | US$26.5M | 9.5% |
| Applied Materials, Inc. | 21,386 | US$18.2M | 6.5% |
| Kla Corporation | 47,048 | US$14.2M | 5.1% |
| Advanced Micro Devices Inc | 21,290 | US$13.9M | 5.0% |
| Lam Research Corporation | 27,119 | US$13.6M | 4.9% |
| Intel Corporation | 90,164 | US$12.6M | 4.5% |
| Marvell Technology, Inc. | 26,554 | US$11.5M | 4.1% |
| Texas Instruments Incorporated | 35,181 | US$10.5M | 3.8% |
| Analog Devices, Inc. | 20,950 | US$8.32M | 3.0% |
| Cadence Design Systems, Inc. | 11,849 | US$4.45M | 1.6% |
| Qualcomm Incorporated | 22,659 | US$4.19M | 1.5% |
| Synopsys, Inc. | 8,224 | US$3.67M | 1.3% |
| Teradyne, Inc. | 6,673 | US$3.23M | 1.2% |
| Astera Labs, Inc. | 5,442 | US$3.2M | 1.1% |
| Monolithic Power Systems, Inc. | 2,105 | US$2.82M | 1.0% |
| Keysight Technologies Inc. | 7,268 | US$2.54M | 0.91% |
| Microchip Technology Incorporated | 22,664 | US$2.07M | 0.74% |
| Stmicroelectronics Nv | 29,913 | US$2.06M | 0.74% |
| On Semiconductor Corporation | 16,755 | US$1.58M | 0.57% |
| Qnity Electronics, Inc. | 8,945 | US$1.46M | 0.53% |
| Mks Inc. | 2,845 | US$1.27M | 0.45% |
| Entegris, Inc. | 5,365 | US$1.16M | 0.42% |
| Rambus, Inc. | 4,571 | US$607K | 0.22% |
Source
View original at SEC
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