SHOC
Strive U.S. Semiconductor ETF
1W: +1.5%
1M: -4.3%
3M: +9.4%
YTD: +6.1%
1Y: +72.9%
3Y: +158.0%
$71.76
-3.67 (-4.87%)
After Hours: $73.48 (+1.72, +2.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$166M
Holdings29
Top 10 Wt58.3%
Beta1.83
% Profitable84%
Coverage77%
Portfolio Valuation
P/E56.8
P/B12.3
P/S15.1
EV/EBITDA34.3
P/FCF50.2
PEG4.98
Profitability & Returns
Gross Margin56.8%
Net Margin26.5%
ROE23.2%
ROA11.8%
ROIC18.1%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.27
Net Debt/EBITDA0.7x
Interest Cov12.5x
Current Ratio1.93
Quick Ratio1.49
Growth (YoY)
Revenue+19.7%
Net Income+68.2%
EPS+68.7%
FCF+52.4%
EBITDA+44.3%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F7.0
Altman Z11.16
IS Quality82.4
IS Overall72.1
IS Value39.9
Median P/E52.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 77.4% | 24.0 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 14.02% | $22.4M | 70,065 | 59.0 | $1.5T | Technology |
| 2 | ASML Holding NV | ASML | 8.19% | $13.1M | 9,581 | 46.9 | $537.2B | Technology |
| 3 | Micron Technology Inc | MU | 4.93% | $7.9M | 17,757 | 16.6 | $430.9B | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 4.80% | $7.7M | 37,352 | 76.9 | $359.1B | Technology |
| 5 | KLA CORP | KLAC | 4.77% | $7.6M | 5,050 | 41.9 | $202.8B | Technology |
| 6 | Intel Corp | INTC | 4.74% | $7.6M | 164,113 | -804.0 | $235.7B | Technology |
| 7 | Lam Research Corp | LRCX | 4.56% | $7.3M | 31,134 | 43.2 | $291.5B | Technology |
| 8 | Applied Materials Inc | AMAT | 4.52% | $7.2M | 20,241 | 34.5 | $293.1B | Technology |
| 9 | Texas Instruments Inc | TXN | 3.94% | $6.3M | 33,472 | 35.4 | $179.2B | Technology |
| 10 | Analog Devices Inc | ADI | 3.81% | $6.1M | 19,637 | 56.7 | $157.2B | Technology |
| 11 | Synopsys Inc | SNPS | 2.06% | $3.3M | 7,681 | 58.7 | $78.6B | Technology |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1.97% | $3.1M | 35,097 | 31.1 | $86.1B | Technology |
| 13 | Cadence Design Systems Inc | CDNS | 1.97% | $3.1M | 10,945 | 68.9 | $76.7B | Technology |
| 14 | QUALCOMM Inc | QCOM | 1.75% | $2.8M | 21,372 | 26.1 | $139.2B | Technology |
| 15 | TE Connectivity PLC | TEL | 1.46% | $2.3M | 11,739 | 29.1 | $61.6B | Technology |
| 16 | Monolithic Power Systems Inc | MPWR | 1.29% | $2.1M | 1,887 | 84.4 | $54.9B | Technology |
| 17 | Keysight Technologies Inc | KEYS | 1.25% | $2.0M | 6,865 | 50.8 | $50.3B | Technology |
| 18 | NXP Semiconductors NV | NXPI | 1.21% | $1.9M | 10,055 | 24.6 | $49.9B | Technology |
| 19 | Teradyne Inc | TER | 1.19% | $1.9M | 6,296 | 84.7 | $50.6B | Technology |
| 20 | Microchip Technology Inc | MCHP | 0.85% | $1.4M | 21,377 | -358.2 | $35.3B | Technology |
| 21 | Qnity Electronics Inc | Q | 0.59% | $944,550 | 8,438 | 34.3 | $25.2B | Technology |
| 22 | ON Semiconductor Corp | ON | 0.59% | $937,138 | 15,806 | 202.8 | $25.4B | Technology |
| 23 | STMicroelectronics NV | STM | 0.53% | $840,229 | 25,917 | 195.2 | $29.7B | Technology |
| 24 | Astera Labs Inc | ALAB | 0.47% | $749,769 | 5,943 | 89.0 | $20.5B | Technology |
| 25 | Entegris Inc | ENTG | 0.44% | $705,819 | 6,092 | 75.2 | $18.7B | Technology |
| 26 | Tower Semiconductor Ltd | TSEM | 0.44% | $707,335 | 4,259 | 91.0 | $21.1B | Technology |
| 27 | ARM Holdings PLC | ARM | 0.43% | $695,186 | 5,355 | 206.2 | $166.8B | Technology |
| 28 | MKS Inc | MKSI | 0.40% | $636,890 | 2,689 | 51.8 | $16.4B | Technology |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.32% | $514,554 | 514,554 | — | — | — |
| 30 | Rambus Inc | RMBS | 0.26% | $407,907 | 4,311 | 43.1 | $10.3B | Technology |
| 31 | Cash & Other Cash | — | —% | $-4,733 | -4,733 | — | — | — |