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Strive U.S. Semiconductor ETF SHOC

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Price alert · SHOC

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83.44 USD +2.81 (+3.49%)

At closeNov 6, 2026, 7:46 PM EST

84.36 +0.92 +1.10%

After hours · Nov 6, 7:46 PM ET

82.82 Day range 85.91
62.11 52-week range 124.62
YTD
+21.58%
1 year
+23.93%

Strive U.S. Semiconductor ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.40%
Assets under management
$178.97M
NAV
80.62
Holdings
32
Inception
2022-10-05
Top 10 weight
71.70%

Top holdings

  1. MU Micron Technology Inc 13.95%
  2. AVGO Broadcom Inc 12.28%
  3. TXN Texas Instruments Inc 7.06%
  4. AMD Advanced Micro Devices Inc 7.01%
  5. ASML ASML Holding NV 5.92%
  6. SKHY SK hynix Inc 5.90%
  7. KLAC KLA CORP 5.04%
  8. ADI Analog Devices Inc 4.91%
  9. AMAT Applied Materials Inc 4.87%
  10. LRCX Lam Research Corp 4.75%
  11. INTC Intel Corp 4.39%
  12. MRVL MARVELL TECHNOLOGY INC 3.44%
  13. CDNS Cadence Design Systems Inc 2.43%
  14. QCOM QUALCOMM Inc 2.42%
  15. SNPS Synopsys Inc 2.38%
  16. NXPI NXP Semiconductors NV 1.73%
  17. TEL TE Connectivity PLC 1.65%
  18. MPWR Monolithic Power Systems Inc 1.56%
  19. KEYS Keysight Technologies Inc 1.52%
  20. TER Teradyne Inc 0.94%
  21. MCHP Microchip Technology Inc 0.86%
  22. ALAB Astera Labs Inc 0.81%
  23. STM STMicroelectronics NV 0.74%
  24. ARM ARM Holdings PLC 0.69%
  25. ON ON Semiconductor Corp 0.67%

Sector weights

  • Technology 100.00%

Country weights

  • United States 88.83%
  • South Korea 4.55%
  • Netherlands 4.46%
  • China 1.31%
  • Singapore 0.56%
  • Israel 0.30%

Updated 2026-11-07