SHOC Holdings
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
ETF-Level Metrics
AUM$320M
Holdings29
Top 10 Wt57.0%
Beta1.95
% Profitable87%
Coverage73%
Portfolio Valuation
P/E30.7
P/B12.3
P/S13.6
EV/EBITDA23.4
P/FCF40.6
PEG4.19
Profitability & Returns
Gross Margin71.1%
Net Margin42.8%
ROE46.5%
ROA26.8%
ROIC52.0%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.0x
Interest Cov30.1x
Current Ratio2.50
Quick Ratio2.07
Growth (YoY)
Revenue+55.5%
Net Income+89.6%
EPS+90.0%
FCF+77.2%
EBITDA+87.5%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F7.3
Altman Z19.11
IS Quality83.2
IS Overall75.1
IS Value44.3
Median P/E58.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 77.6% | 71.7 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.28% | $30.5M | 28,593 | 14.3 | $1.2T | Technology |
| 2 | Broadcom Inc | AVGO | 8.38% | $20.8M | 59,167 | 44.1 | $1.7T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 5.45% | $13.5M | 22,078 | 160.9 | $1.0T | Technology |
| 4 | Intel Corp | INTC | 4.96% | $12.3M | 102,209 | -56.6 | $601.9B | Technology |
| 5 | SK hynix Inc | SKHY | 4.75% | $11.8M | 63,894 | — | $1.4T | Technology |
| 6 | Lam Research Corp | LRCX | 4.44% | $11.0M | 33,528 | 60.0 | $434.6B | Technology |
| 7 | ASML Holding NV | ASML | 4.30% | $10.7M | 5,879 | 60.0 | $719.7B | Technology |
| 8 | Applied Materials Inc | AMAT | 4.27% | $10.6M | 20,711 | 46.3 | $428.8B | Technology |
| 9 | Texas Instruments Inc | TXN | 4.07% | $10.1M | 36,017 | 44.4 | $268.3B | Technology |
| 10 | KLA CORP | KLAC | 4.05% | $10.0M | 51,525 | 56.2 | $270.3B | Technology |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 3.67% | $9.1M | 34,456 | 89.3 | $238.5B | Technology |
| 12 | Analog Devices Inc | ADI | 3.05% | $7.6M | 19,093 | 49.3 | $203.2B | Technology |
| 13 | QUALCOMM Inc | QCOM | 1.54% | $3.8M | 20,716 | 21.1 | $194.1B | Technology |
| 14 | Cadence Design Systems Inc | CDNS | 1.43% | $3.6M | 10,757 | 69.4 | $96.8B | Technology |
| 15 | Synopsys Inc | SNPS | 1.31% | $3.2M | 7,461 | 85.1 | $93.8B | Technology |
| 16 | Keysight Technologies Inc | KEYS | 1.16% | $2.9M | 7,898 | 53.0 | $65.7B | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 1.01% | $2.5M | 1,853 | 87.8 | $70.7B | Technology |
| 18 | Teradyne Inc | TER | 0.99% | $2.4M | 6,097 | 61.3 | $70.2B | Technology |
| 19 | TE Connectivity PLC | TEL | 0.96% | $2.4M | 11,307 | 21.4 | $63.9B | Technology |
| 20 | NXP Semiconductors NV | NXPI | 0.94% | $2.3M | 9,854 | 20.7 | $61.4B | Technology |
| 21 | Astera Labs Inc | ALAB | 0.86% | $2.1M | 6,024 | 161.4 | $60.0B | Technology |
| 22 | ARM Holdings PLC | ARM | 0.66% | $1.6M | 5,624 | 317.0 | $328.4B | Technology |
| 23 | Microchip Technology Inc | MCHP | 0.65% | $1.6M | 20,746 | 112.7 | $44.2B | Technology |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.60% | $1.5M | 1,499,396 | — | — | — |
| 25 | STMicroelectronics NV | STM | 0.54% | $1.3M | 24,937 | 107.8 | $51.1B | Technology |
| 26 | ON Semiconductor Corp | ON | 0.46% | $1.1M | 14,957 | 53.7 | $33.0B | Technology |
| 27 | Qnity Electronics Inc | Q | 0.41% | $1.0M | 8,060 | 47.0 | $27.5B | Technology |
| 28 | Tower Semiconductor Ltd | TSEM | 0.37% | $919,045 | 4,041 | 93.7 | $27.2B | Technology |
| 29 | Entegris Inc | ENTG | 0.36% | $899,248 | 5,837 | 83.2 | $25.4B | Technology |
| 30 | MKS Inc | MKSI | 0.27% | $681,444 | 2,568 | 42.7 | $18.9B | Technology |
| 31 | Cash & Other Cash | — | 0.01% | $15,396 | 15,396 | — | — | — |