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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
ETF NYSE · AUM $167.2M
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 CDNS Changed 11295 → 11395
2026-05-18 MKSI Changed 2773 → 2797
2026-05-18 AVGO Changed 72340 → 72990
2026-05-18 LRCX Changed 32142 → 32430
2026-05-18 MU Changed 18331 → 18495

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms