Strive U.S. Semiconductor ETF (SHOC)
- Expense ratio0.39%
- Net assets$217.6M
- Dividend yield0.11%
- 1-year return+52.50%
- Holdings31
SHOC ETF price chart
SHOC quote & trading statistics
SHOC performance
Total return · as of October 18, 2026- YTD+43.44%
- 1 year+52.50%
- 3 years+42.11%/yr
- 1Y volatility
- 43.73%
- 3Y volatility
- 31.77%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHOC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 21.79% |
| 2 | MU | Micron Technology Inc | 11.74% |
| 3 | AVGO | Broadcom Inc | 8.74% |
| 4 | AMD | Advanced Micro Devices Inc | 5.64% |
| 5 | INTC | Intel Corporation | 4.72% |
| 6 | TXN | Texas Instruments Incorporated | 4.57% |
| 7 | ASML | ASML Holding N.V. New York Registry Shares | 4.24% |
| 8 | LRCX | Lam Research Corp | 4.24% |
| 9 | SKHY | SK Hynix Inc. American Depositary Shares | 4.22% |
| 10 | KLAC | KLA Corporation | 3.79% |
The top 10 holdings make up 73.7% of the fund (31 holdings in total). As of October 18, 2026.
About Strive U.S. Semiconductor ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
SHOC ETF FAQ
What is the SHOC expense ratio?
Strive U.S. Semiconductor ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in SHOC?
Strive U.S. Semiconductor ETF has about $217.6M in net assets.
What are the top holdings of SHOC?
The largest positions in SHOC are NVIDIA Corporation (21.79%), Micron Technology Inc (11.74%), Broadcom Inc (8.74%). The fund holds 31 securities in total.
How has SHOC performed?
SHOC returned +52.50% over the past year, including reinvested distributions.
Does SHOC pay dividends?
SHOC has a dividend yield of 0.11%.
When was SHOC launched?
Strive U.S. Semiconductor ETF began trading on October 5, 2022.
ETFs similar to SHOC
Funds that track the same index or whose top-10 holdings overlap most with SHOC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SHOC | Strive U.S. Semiconductor ETF | — | 0.39% | $217.6M | +52.50% |
| SMH | VanEck Semiconductor ETF | 66% | 0.35% | $65.68B | +57.20% |
| USD | ProShares Ultra Semiconductors | 58% | 0.94% | $2.38B | +50.45% |
| SOXQ | Invesco PHLX Semiconductor ETF | 57% | 0.18% | $2.80B | +62.56% |
| SOXX | iShares Semiconductor ETF | 56% | 0.33% | $39.34B | +67.92% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 55% | 0.47% | $119.9M | +83.35% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 52% | 0.14% | $134.6M | +89.56% |