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Strive U.S. Semiconductor ETF SHOC

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Price alert · SHOC

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94.58 USD +2.01 (+2.17%)

At closeNov 3, 2026, 4:43 PM EST

95.81 +1.23 +1.30%

After hours · Nov 3, 4:43 PM ET

94.58 Day range 95.36
60.62 52-week range 124.68
YTD
+37.81%
1 year
+34.92%

Strive U.S. Semiconductor ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.40%
Assets under management
$205.30M
NAV
92.48
Holdings
32
Inception
2022-10-05
Top 10 weight
72.32%

Top holdings

  1. MU Micron Technology Inc 15.13%
  2. AVGO Broadcom Inc 12.11%
  3. TXN Texas Instruments Inc 6.91%
  4. AMD Advanced Micro Devices Inc 6.54%
  5. SKHY SK hynix Inc 6.15%
  6. ASML ASML Holding NV 5.70%
  7. KLAC KLA CORP 5.01%
  8. ADI Analog Devices Inc 5.00%
  9. AMAT Applied Materials Inc 4.93%
  10. LRCX Lam Research Corp 4.84%
  11. INTC Intel Corp 4.20%
  12. MRVL MARVELL TECHNOLOGY INC 3.75%
  13. CDNS Cadence Design Systems Inc 2.25%
  14. SNPS Synopsys Inc 2.21%
  15. QCOM QUALCOMM Inc 2.13%
  16. NXPI NXP Semiconductors NV 1.61%
  17. TEL TE Connectivity PLC 1.56%
  18. KEYS Keysight Technologies Inc 1.50%
  19. MPWR Monolithic Power Systems Inc 1.46%
  20. TER Teradyne Inc 1.01%
  21. MCHP Microchip Technology Inc 1.00%
  22. ALAB Astera Labs Inc 0.88%
  23. STM STMicroelectronics NV 0.75%
  24. ARM ARM Holdings PLC 0.70%
  25. ON ON Semiconductor Corp 0.67%

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 2026-11-04