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SHOC

Strive U.S. Semiconductor ETF

USD

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95.44 USD -6.88 -6.72%

As of Oct 30, 2026 Extended hours 95.44 0.00%

Bid: 94.40 × 100
Ask: 95.47 × 400

93.55 Day range 96.98

62.11 52-week range 124.62

YTD: +39.07%
1 year: +36.70%

Open: 96.51
Prev close: 102.32
Mkt cap: 283.82M
Vol: 12.40K
Avg vol: 7.92K
EPS: 3.82
P/E: 24.96
Div yield: 0.00%

More statistics

Low: 93.55
High: 96.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 46.49
200-d avg: 46.22

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Issuer: Strive
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $227.22M
NAV: 102.35
Holdings: 32
Inception: 2022-10-05
Top 10 weight: 72.11%

MU Micron Technology Inc 15.49%
AVGO Broadcom Inc 11.81%
AMD Advanced Micro Devices Inc 6.82%
TXN Texas Instruments Inc 6.63%
SKHY SK hynix Inc 5.99%
ASML ASML Holding NV 5.64%
KLAC KLA CORP 4.98%
AMAT Applied Materials Inc 4.95%
LRCX Lam Research Corp 4.91%
ADI Analog Devices Inc 4.88%
INTC Intel Corp 4.45%
MRVL MARVELL TECHNOLOGY INC 4.14%
CDNS Cadence Design Systems Inc 2.16%
SNPS Synopsys Inc 2.14%
QCOM QUALCOMM Inc 2.09%
NXPI NXP Semiconductors NV 1.57%
KEYS Keysight Technologies Inc 1.49%
TEL TE Connectivity PLC 1.47%
MPWR Monolithic Power Systems Inc 1.37%
TER Teradyne Inc 1.02%
MCHP Microchip Technology Inc 0.98%
ALAB Astera Labs Inc 0.95%
STM STMicroelectronics NV 0.71%
ARM ARM Holdings PLC 0.71%
ON ON Semiconductor Corp 0.66%

Technology 100.00%

United States 88.99%
South Korea 4.68%
Netherlands 4.34%
China 1.11%
Singapore 0.55%
Israel 0.33%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record