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Not Investment Advice

SHOC

Strive U.S. Semiconductor ETF
1W: -1.7% 1M: +19.4% 3M: +37.5% YTD: +49.8% 1Y: +126.8% 3Y: +267.3%
$106.11
+4.08 (+4.00%)
 
Weekly Expected Move ±5.6%
$93 $99 $105 $110 $116
ETF NYSE · AUM $173.1M
Key Statistics
AUM$173M
Holdings29
Top 10 Wt60.4%
Volume13,620
Avg Volume16,036
Beta1.92
Portfolio Fundamentals
P/E73.3
P/B15.2
Div Yield0.49%
ROE21.2%
% Profitable87%
Inception2022-10-06
Sector Allocation
Technology 79.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 13.12% $29.7M 72,340
2 Intel Corp INTC 8.28% $18.8M 169,454
3 Advanced Micro Devices Inc AMD 7.04% $16.0M 38,563
4 ASML Holding NV ASML 6.37% $14.4M 9,889
5 Micron Technology Inc MU 5.65% $12.8M 18,331
6 Texas Instruments Inc TXN 4.61% $10.4M 34,557
7 KLA CORP KLAC 4.00% $9.1M 5,211
8 Lam Research Corp LRCX 3.88% $8.8M 32,142
9 Applied Materials Inc AMAT 3.75% $8.5M 20,899
10 Analog Devices Inc ADI 3.70% $8.4M 20,274

Recent Holding Changes

Date Holding Change Details
2026-05-20 MCHP Changed 22268 → 22070
2026-05-20 MPWR Changed 1959 → 1943
2026-05-20 MU Changed 18495 → 18331
2026-05-20 ARM Changed 5571 → 5523
2026-05-20 Q Changed 8789 → 8711

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