SHOC ETF

SHOC ETF
$105.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$244M
Expense Ratio
0.40%
Dividend Yield (Current)
0.14%
Holdings
32
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+46.50%
1 Year+81.53%
3 Year+40.35%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.19.37%
MUMicron Technology, Inc.12.79%
AVGOBroadcom Inc10.65%
AMATApplied Materials, Inc.5.71%
AMDAdvanced Micro Devices Inc.5.07%
Top 10 Concentration: 76.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
4 payments
Total: $0.14

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 $244.4M in net assets. SHOC expense ratio is 0.40%, holding 32 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-10-06.

SHOC performance shows a YTD return of 46.50%. The 1-year return is 81.53%. SHOC dividend yield stands at 0.14%, paid quarterly.

SHOC top holdings include Nvidia Corp. (19.4%), Micron Technology, Inc. (12.8%), Broadcom Inc (10.7%), Applied Materials, Inc. (5.7%), Advanced Micro Devices Inc. (5.1%). 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
-17.81%
YTD
+46.50%
1 Year
+81.53%
3 Year
+40.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

NVDANvidia Corp.
19.37%

Top 10 Holdings (76.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.37%
2MUMicron Technology, Inc.Information Technology12.79%
3AVGOBroadcom IncInformation Technology10.65%
4AMATApplied Materials, Inc.Information Technology5.71%
5AMDAdvanced Micro Devices Inc.Information Technology5.07%
6KLACKla CorpInformation Technology4.99%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.96%
8LRCXLam Research CorpUnknown4.91%
9TXNTexas Instrument IncInformation Technology4.23%
10INTCIntel CorporationInformation Technology4.08%