SHOC
Strive U.S. Semiconductor ETF
1W: -3.0%
1M: +15.5%
3M: +32.1%
YTD: +44.7%
1Y: +118.9%
3Y: +263.8%
$102.48
-0.07 (-0.06%)
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$167M
Holdings29
Top 10 Wt60.4%
Volume30,570
Avg Volume16,036
Beta1.92
Portfolio Fundamentals
P/E70.5
P/B14.8
Div Yield0.50%
ROE21.6%
% Profitable87%
Inception2022-10-06
Sector Allocation
Technology
79.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 13.25% | $31.0M | 72,990 |
| 2 | Intel Corp | INTC | 7.94% | $18.6M | 170,980 |
| 3 | Advanced Micro Devices Inc | AMD | 7.05% | $16.5M | 38,909 |
| 4 | ASML Holding NV | ASML | 6.40% | $15.0M | 9,977 |
| 5 | Micron Technology Inc | MU | 5.72% | $13.4M | 18,495 |
| 6 | Texas Instruments Inc | TXN | 4.51% | $10.6M | 34,867 |
| 7 | KLA CORP | KLAC | 4.05% | $9.5M | 5,257 |
| 8 | Lam Research Corp | LRCX | 3.94% | $9.2M | 32,430 |
| 9 | Applied Materials Inc | AMAT | 3.93% | $9.2M | 21,087 |
| 10 | Analog Devices Inc | ADI | 3.65% | $8.5M | 20,456 |