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Strive U.S. Semiconductor ETF (SHOC)

Technology · Strive AM · NYSE

TechnologyETF
Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund in the Technology category. It has $228.49M in assets, an expense ratio of 0.40% and a 0.13% dividend yield. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
Assets under management$228.49M
Expense ratio0.40%
CategoryTechnology
Dividend yield0.13%
NAV$105.70
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive U.S. Semiconductor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 22.56%
MU Micron Technology Inc 13.57%
AVGO Broadcom Inc 11.05%
ASML ASML Holding NV ADR 5.00%
AMAT Applied Materials Inc 4.90%
AMD Advanced Micro Devices Inc 4.81%
LRCX Lam Research Corp 4.72%
KLAC KLA Corp 4.20%
TXN Texas Instruments Inc 3.89%
MRVL Marvell Technology Inc 3.46%

Other Technology ETFs

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