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Strive U.S. Semiconductor ETF SHOC

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Price alert · SHOC

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91.44 USD -3.14 (-3.32%)

At closeNov 5, 2026, 4:35 AM EST

90.41 -1.03 -1.13%

Pre-market · Nov 5, 4:35 AM ET

91.05 Day range 92.99
60.62 52-week range 124.68
YTD
+33.24%
1 year
+35.51%

Strive U.S. Semiconductor ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.40%
Assets under management
$209.89M
NAV
94.55
Holdings
32
Inception
2022-10-05
Top 10 weight
72.38%

Top holdings

  1. MU Micron Technology Inc 14.60%
  2. AVGO Broadcom Inc 12.36%
  3. TXN Texas Instruments Inc 7.20%
  4. AMD Advanced Micro Devices Inc 6.93%
  5. SKHY SK hynix Inc 6.02%
  6. ASML ASML Holding NV 5.65%
  7. ADI Analog Devices Inc 4.98%
  8. KLAC KLA CORP 4.96%
  9. AMAT Applied Materials Inc 4.91%
  10. LRCX Lam Research Corp 4.77%
  11. INTC Intel Corp 4.13%
  12. MRVL MARVELL TECHNOLOGY INC 3.54%
  13. QCOM QUALCOMM Inc 2.30%
  14. CDNS Cadence Design Systems Inc 2.28%
  15. SNPS Synopsys Inc 2.22%
  16. NXPI NXP Semiconductors NV 1.68%
  17. TEL TE Connectivity PLC 1.60%
  18. MPWR Monolithic Power Systems Inc 1.50%
  19. KEYS Keysight Technologies Inc 1.45%
  20. MCHP Microchip Technology Inc 1.00%
  21. TER Teradyne Inc 0.98%
  22. ALAB Astera Labs Inc 0.86%
  23. STM STMicroelectronics NV 0.73%
  24. ARM ARM Holdings PLC 0.69%
  25. ON ON Semiconductor Corp 0.68%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-05