Strive U.S. Semiconductor ETF (SHOC)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 102.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 244.6M USD |
| Net asset value per share | 110.66 USD |
| Inception | Oct 5, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 32 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 31 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 11.98% |
| 2 | Broadcom Inc | 8.71% |
| 3 | Advanced Micro Devices Inc | 5.46% |
| 4 | Intel Corp | 4.70% |
| 5 | SK hynix Inc | 4.51% |
| 6 | Lam Research Corp | 4.35% |
| 7 | Applied Materials Inc | 4.27% |
| 8 | ASML Holding NV | 4.26% |
| 9 | Texas Instruments Inc | 4.16% |
| 10 | KLA CORP | 4.10% |
| 11 | MARVELL TECHNOLOGY INC | 3.86% |
| 12 | Analog Devices Inc | 3.16% |
| 13 | Cadence Design Systems Inc | 1.55% |
| 14 | Synopsys Inc | 1.55% |
| 15 | QUALCOMM Inc | 1.48% |
| 16 | Keysight Technologies Inc | 1.23% |
| 17 | Monolithic Power Systems Inc | 1.05% |
| 18 | TE Connectivity PLC | 1.00% |
| 19 | Teradyne Inc | 1.00% |
| 20 | NXP Semiconductors NV | 0.91% |
| 21 | Astera Labs Inc | 0.84% |
| 22 | Microchip Technology Inc | 0.64% |
| 23 | ARM Holdings PLC | 0.61% |
| 24 | STMicroelectronics NV | 0.53% |
| 25 | ON Semiconductor Corp | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.85% |
| Netherlands | 5.21% |
| South Korea | 4.43% |
| Ireland | 1.02% |
| United Kingdom | 0.60% |
| Switzerland | 0.52% |
| Israel | 0.36% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.