SHOC
Strive U.S. Semiconductor ETF
1W: -2.8%
1M: +17.1%
3M: +35.8%
YTD: +49.6%
1Y: +127.4%
3Y: +268.3%
$107.66
+1.60 (+1.51%)
Weekly Expected Move ±5.6%
$93
$99
$105
$110
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings29
Top 10 Wt60.7%
Volume31,376
Avg Volume17,140
Beta1.92
Portfolio Fundamentals
P/E74.5
P/B15.2
Div Yield0.47%
ROE21.0%
% Profitable87%
Inception2022-10-06
Sector Allocation
Technology
80.2%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 12.84% | $30.2M | 72,340 |
| 2 | Intel Corp | INTC | 8.56% | $20.2M | 169,454 |
| 3 | Advanced Micro Devices Inc | AMD | 7.33% | $17.3M | 38,563 |
| 4 | ASML Holding NV | ASML | 6.51% | $15.3M | 9,889 |
| 5 | Micron Technology Inc | MU | 5.70% | $13.4M | 18,331 |
| 6 | Texas Instruments Inc | TXN | 4.48% | $10.5M | 34,557 |
| 7 | KLA CORP | KLAC | 4.05% | $9.5M | 5,211 |
| 8 | Lam Research Corp | LRCX | 3.99% | $9.4M | 32,142 |
| 9 | Applied Materials Inc | AMAT | 3.79% | $8.9M | 20,899 |
| 10 | Analog Devices Inc | ADI | 3.43% | $8.1M | 20,274 |