SHOC ETF

SHOC ETF
$103.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$238M
Expense Ratio
0.40%
Dividend Yield (Current)
0.11%
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+57.92%
1 Year+79.06%
3 Year+44.14%

Asset Allocation

Stocks: 98.52%
Cash: 1.06%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp21.67%
MUMicron Technology, Inc.12.45%
AVGOBroadcom Inc8.07%
AMDAdvanced Micro Devices Inc5.39%
SKHYSk Hynix Inc Adr Adr4.90%
Top 10 Concentration: 74.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
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 $237.5M in net assets. SHOC expense ratio is 0.40%, holding 33 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-10-06.

SHOC performance shows a YTD return of 57.92%. The 1-year return is 79.06%. SHOC dividend yield stands at 0.11%, paid quarterly.

SHOC top holdings include Nvidia Corp (21.7%), Micron Technology, Inc. (12.4%), Broadcom Inc (8.1%), Advanced Micro Devices Inc (5.4%), Sk Hynix Inc Adr Adr (4.9%). 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
+8.05%
YTD
+57.92%
1 Year
+79.06%
3 Year
+44.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp
21.67%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology21.67%
2MUMicron Technology, Inc.Information Technology12.45%
3AVGOBroadcom IncInformation Technology8.07%
4AMDAdvanced Micro Devices IncInformation Technology5.39%
5SKHYSk Hynix Inc Adr AdrUnknown4.90%
6INTCIntel CorporationInformation Technology4.87%
7LRCXLam Research CorpUnknown4.52%
8AMATApplied Materials, Inc.Information Technology4.35%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.22%
10KLACKla-tencorInformation Technology4.09%