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Strive U.S. Semiconductor ETF SHOC

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95.87 USD +0.43 +0.45%

As of Nov 2, 11:09 AM ET

Bid: 95.22 × 1
Ask: 95.38 × 1

96.13 Day range 96.51

60.62 52-week range 124.68

YTD: +39.69%
1 year: +37.57%

Open: 96.01
Prev close: 95.44
Mkt cap: 264.38M
Vol: 3.54K
Avg vol: 7.93K
EPS: 3.82
P/E: 25.14
Div yield: 0.00%

More statistics

Low: 96.13
High: 96.51
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: $211.73M
NAV: 95.38
Holdings: 32
Inception: 2022-10-05
Top 10 weight: 72.11%

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NXPI NXP Semiconductors NV 1.57%
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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 2026-11-02