SHOC ETF

SHOC ETF
$114.90
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Fund Essentials - as of Sep 10, 2026

Net Assets
$246M
Expense Ratio
0.40%
Dividend Yield (Current)
0.13%
Holdings
33
Inception Date
Oct 6, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+51.07%
1 Year+85.23%
3 Year+44.14%

Asset Allocation

Stocks: 99.92%
Cash: 0.04%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp22.48%
MUMicron Technology, Inc.12.16%
AVGOBroadcom Inc9.29%
SKHYSk Hynix Inc Adr Adr5.39%
AMDAdvanced Micro Devices Inc4.84%
Top 10 Concentration: 75.82%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 28, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHOC ETF Overview

SHOC ETF (Strive US Semiconductor ETF) is managed by Strive Asset Management with $246.4M in net assets. SHOC expense ratio is 0.40%, holding 33 positions across sectors including Information Technology, Materials, Financials. Inception date: 2022-10-06.

SHOC performance shows a YTD return of 51.07%. The 1-year return is 85.23%. SHOC dividend yield stands at 0.13%, paid quarterly.

SHOC top holdings include Nvidia Corp (22.5%), Micron Technology, Inc. (12.2%), Broadcom Inc (9.3%), Sk Hynix Inc Adr Adr (5.4%), Advanced Micro Devices Inc (4.8%). Go to all SHOC holdings, SHOC sectors, or SHOC dividends.

SHOC can be compared against other funds. Use SHOC overlap to find shared positions, or SHOC vs another fund for a side-by-side view. SHOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+51.07%
1 Year
+85.23%
3 Year
+44.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp
22.48%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology22.48%
2MUMicron Technology, Inc.Information Technology12.16%
3AVGOBroadcom IncInformation Technology9.29%
4SKHYSk Hynix Inc Adr AdrUnknown5.39%
5AMDAdvanced Micro Devices IncInformation Technology4.84%
6INTCIntel CorporationInformation Technology4.84%
7LRCXLam Research CorpUnknown4.35%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.32%
9AMATApplied Materials, Inc.Information Technology4.09%
10TXNTexas Instrument IncInformation Technology4.06%