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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |