SHOC
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
SHOC tracks a market cap-weighted index of the 30 largest semiconductor companies in the US equity market.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 239.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 06, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 20.0 % |
| MICRON TECHNOLOGY INC | 12.8 % |
| BROADCOM INC. | 10.7 % |
| APPLIED MATERIALS INC | 5.9 % |
| ADVANCED MICRO DEVICES | 5.2 % |
| KLA CORPORATION | 5.1 % |
| LAM RESEARCH CORP | 5.0 % |
| ASML HOLDING NV-NY REG SHS | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.2 % |
| INTEL CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 870 |
| Wgt avg mkt cap (mns) | $1,502,475 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
NETHERLANDS | 6.0 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 0.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 77.8% | 129.6% | 55.4% | 52.1% | -- | -- | -- | 53.1% |
| Dividend Yield | 0.1% | 0.4% | 0.4% | 0.5% | -- | -- | -- | 0.7% |
| Total Returns | 77.9% | 130.0% | 55.8% | 52.6% | -- | -- | -- | 53.8% | Ann. Volatility | 42.9% | 36.4% | 40.3% | 36.5% | -- | -- | -- | 36.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.30 | 60% |
| MSCI EAFE | 1.45 | 37% |
| MSCI Emg Mkts | 1.31 | 65% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $112.06 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.37/1.51 |
| Bollinger Bands (Upper/Lower) | $124.46/$106.25 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHOC |
Expenses vs. SHOC |
ALTAR Score™ vs. SHOC |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 82.0% | -5 bp | +0.2% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 69.6% | -25 bp | +1.0% |
| SOXQ | Invesco PHLX Semiconductor ETF | 69.3% | -21 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 68.9% | -5 bp | +0.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 61.4% | +20 bp | +0.1% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 56.0% | +10 bp | +0.1% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 48.9% | -15 bp | +2.1% |
| XLK | Technology Select Sector SPDR | 48.6% | -32 bp | +1.9% |
| WUGI | AXS Esoterica NextG Economy ETF | 48.3% | +35 bp | +0.4% |
| SMHX | VanEck Fabless Semiconductor ETF | 47.1% | -5 bp | +0.3% |
Risk and Returns: SHOC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SHOC's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places SHOC in the 7th percentile
among funds in the category.
Sell-Side Consensus
$105.65
PRICE TARGET
+0.4%
UPSIDE