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
$ 228.4 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 | 22.0 % |
| MICRON TECHNOLOGY INC | 11.9 % |
| BROADCOM INC. | 8.7 % |
| ADVANCED MICRO DEVICES | 5.4 % |
| INTEL CORP | 4.7 % |
| SK HYNIX INC-ADR | 4.5 % |
| LAM RESEARCH CORP | 4.3 % |
| APPLIED MATERIALS INC | 4.3 % |
| ASML HOLDING NV-NY REG SHS | 4.2 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 920 |
| Wgt avg mkt cap (mns) | $1,526,784 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.3 % |
 |
NETHERLANDS | 5.2 % |
 |
SOUTH KOREA | 4.5 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.6 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 63.1% | 79.2% | 54.6% | 51.0% | -- | -- | -- | 45.9% |
| Dividend Yield | 0.1% | 0.2% | 0.4% | 0.5% | -- | -- | -- | 0.6% |
| Total Returns | 63.2% | 79.4% | 55.0% | 51.4% | -- | -- | -- | 46.5% | Ann. Volatility | 43.7% | 41.6% | 39.8% | 38.1% | -- | -- | -- | 36.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.45 | 58% |
| MSCI EAFE | 1.65 | 40% |
| MSCI Emg Mkts | 1.38 | 71% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $107.04 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.07/-0.96 |
| Bollinger Bands (Upper/Lower) | $113.76/$96.37 |
| Short interest (% of AUM) | 0.2% |
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 | 82.1% | -5 bp | +0.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 69.0% | -21 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 67.4% | -5 bp | -0.3% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 60.2% | +20 bp | +0.4% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 57.3% | -25 bp | +0.7% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 54.3% | +10 bp | +0.6% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 48.0% | -1 bp | +1.1% |
| XLK | Technology Select Sector SPDR | 46.3% | -32 bp | +1.2% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 45.8% | -15 bp | +1.0% |
| IETC | iShares U.S. Tech Independence Focused ETF | 45.1% | -22 bp | +0.7% |
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 10/15/2026
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
3.4%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. SHOC's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SHOC in the 17th percentile
among funds in the category.
Sell-Side Consensus
$139.78
PRICE TARGET
+35.3%
UPSIDE