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
$ 160.6 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 | 22.9 % |
| BROADCOM INC. | 14.4 % |
| ASML HOLDING NV-NY REG SHS | 8.2 % |
| MICRON TECHNOLOGY INC | 4.8 % |
| INTEL CORP | 4.8 % |
| ADVANCED MICRO DEVICES | 4.6 % |
| KLA CORPORATION | 4.6 % |
| APPLIED MATERIALS INC | 4.4 % |
| LAM RESEARCH CORP | 4.2 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 827 |
| Wgt avg mkt cap (mns) | $1,213,806 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.5 % |
 |
NETHERLANDS | 9.4 % |
 |
IRELAND | 1.5 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 72.0% | 31.8% | 39.1% | -- | -- | -- | 38.9% |
| Dividend Yield | 0.0% | 0.5% | 0.4% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 10.8% | 72.5% | 32.2% | 39.7% | -- | -- | -- | 39.5% | Ann. Volatility | 33.0% | 38.3% | 37.5% | 34.3% | -- | -- | -- | 34.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 75% |
| MSCI EAFE | 1.57 | 45% |
| MSCI Emg Mkts | 1.60 | 56% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $75.15 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.44/-0.03 |
| Bollinger Bands (Upper/Lower) | $79.96/$71.93 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 80.1% | -5 bp | +0.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 68.8% | -21 bp | +0.4% |
| SOXX | iShares Semiconductor ETF | 61.9% | -5 bp | +0.5% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 49.7% | +20 bp | +0.5% |
| SMHX | VanEck Fabless Semiconductor ETF | 49.2% | -5 bp | +0.5% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 47.9% | +10 bp | +0.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 44.6% | -15 bp | +1.9% |
| XLK | Technology Select Sector SPDR | 43.8% | -32 bp | +1.7% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 42.6% | +17 bp | +1.0% |
| IYW | iShares U.S. Technology ETF | 38.9% | 0 bp | +1.5% |
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 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.1%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SHOC's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places SHOC in the 11st percentile
among funds in the category.
Sell-Side Consensus
$91.87
PRICE TARGET
+23.0%
UPSIDE