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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 $278.14M in assets, an expense ratio of 0.40% and a 0.11% 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$278.14M
Expense ratio0.40%
CategoryTechnology
Dividend yield0.11%
NAV$100.26
Fund familyStrive AM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 17.26%
MU Micron Technology Inc 13.81%
AVGO Broadcom Inc 9.52%
AMAT Applied Materials Inc 6.53%
KLAC KLA Corp 5.10%
AMD Advanced Micro Devices Inc 5.00%
ASML ASML Holding NV ADR 4.95%
LRCX Lam Research Corp 4.87%
INTC Intel Corp 4.53%
MRVL Marvell Technology Inc 4.13%

Other Technology ETFs

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