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
$ 194.5 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 | 23.8 % |
| MICRON TECHNOLOGY INC | 10.6 % |
| BROADCOM INC. | 9.4 % |
| TEXAS INSTRUMENTS INC | 5.4 % |
| ADVANCED MICRO DEVICES | 5.3 % |
| ASML HOLDING NV-NY REG SHS | 4.5 % |
| SK HYNIX INC-ADR | 4.5 % |
| KLA CORPORATION | 3.8 % |
| ANALOG DEVICES INC | 3.7 % |
| APPLIED MATERIALS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 957 |
| Wgt avg mkt cap (mns) | $1,574,151 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 4.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.9 % |
 |
NETHERLANDS | 5.8 % |
 |
SOUTH KOREA | 4.5 % |
 |
IRELAND | 1.3 % |
 |
SWITZERLAND | 0.6 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 39.1% | 36.9% | 45.5% | 46.8% | -- | -- | -- | 39.1% |
| Dividend Yield | 0.1% | 0.2% | 0.4% | 0.4% | -- | -- | -- | 0.6% |
| Total Returns | 39.2% | 37.2% | 45.8% | 47.2% | -- | -- | -- | 39.7% | Ann. Volatility | 43.8% | 42.5% | 40.4% | 38.6% | -- | -- | -- | 37.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.55 | 58% |
| MSCI EAFE | 1.64 | 37% |
| MSCI Emg Mkts | 1.40 | 70% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $99.32 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -5.18/-3.45 |
| Bollinger Bands (Upper/Lower) | $111.56/$84.10 |
| 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 | 81.9% | -5 bp | +0.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 72.0% | -21 bp | -0.1% |
| SOXX | iShares Semiconductor ETF | 69.0% | -7 bp | -0.5% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 59.3% | +20 bp | +0.3% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 55.3% | -25 bp | +1.0% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 53.5% | +10 bp | +0.7% |
| SMHX | VanEck Fabless Semiconductor ETF | 45.2% | -5 bp | -0.2% |
| IETC | iShares U.S. Tech Independence Focused ETF | 42.7% | -22 bp | +0.6% |
| XLK | Technology Select Sector SPDR | 42.3% | -32 bp | +1.0% |
| TRFK | Pacer Data and Digital Revolution ETF | 41.9% | +9 bp | +0.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/14/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.2%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SHOC's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SHOC in the 26th percentile
among funds in the category.
Sell-Side Consensus
$140.81
PRICE TARGET
+60.0%
UPSIDE