SHOC ETF

SHOC ETF
$103.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$224M
Expense Ratio
0.40%
Dividend Yield (Current)
0.13%
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+40.40%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp22.56%
MUMicron Technology, Inc.13.57%
AVGOBroadcom Inc11.05%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.00%
AMATApplied Materials, Inc.4.90%
Top 10 Concentration: 78.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $223.7M in net assets. SHOC expense ratio is 0.40%, holding 32 positions across sectors including Information Technology, Materials, Financials. 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 0.13%, paid quarterly.

SHOC top holdings include Nvidia Corp (22.6%), Micron Technology, Inc. (13.6%), Broadcom Inc (11.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.0%), Applied Materials, Inc. (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
-17.81%
YTD
+46.50%
1 Year
+81.53%
3 Year
+40.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

NVDANvidia Corp
22.56%

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology22.56%
2MUMicron Technology, Inc.Information Technology13.57%
3AVGOBroadcom IncInformation Technology11.05%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.00%
5AMATApplied Materials, Inc.Information Technology4.90%
6AMDAdvanced Micro Devices IncInformation Technology4.81%
7LRCXLam Research CorpUnknown4.72%
8KLACKla CorpInformation Technology4.20%
9TXNTexas Instrument IncInformation Technology3.89%
10MRVLMarvell Technology Group Ltd.Information Technology3.46%