SHOC
Strive U.S. Semiconductor ETF
1W: +3.4%
1M: +12.8%
3M: +3.8%
YTD: +62.9%
1Y: +81.0%
3Y: +265.5%
$115.43
+1.66 (+1.46%)
Weekly Expected Move ±4.7%
$105
$110
$115
$121
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$320M
Holdings29
Top 10 Wt57.0%
Volume6,346
Avg Volume17,315
Beta1.95
Portfolio Fundamentals
P/E30.7
P/B12.3
Div Yield0.46%
ROE46.5%
% Profitable87%
Inception2022-10-06
Sector Allocation
Technology
77.6%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.28% | $30.5M | 28,593 |
| 2 | Broadcom Inc | AVGO | 8.38% | $20.8M | 59,167 |
| 3 | Advanced Micro Devices Inc | AMD | 5.45% | $13.5M | 22,078 |
| 4 | Intel Corp | INTC | 4.96% | $12.3M | 102,209 |
| 5 | SK hynix Inc | SKHY | 4.75% | $11.8M | 63,894 |
| 6 | Lam Research Corp | LRCX | 4.44% | $11.0M | 33,528 |
| 7 | ASML Holding NV | ASML | 4.30% | $10.7M | 5,879 |
| 8 | Applied Materials Inc | AMAT | 4.27% | $10.6M | 20,711 |
| 9 | Texas Instruments Inc | TXN | 4.07% | $10.1M | 36,017 |
| 10 | KLA CORP | KLAC | 4.05% | $10.0M | 51,525 |