SHOC ETF

$73.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$170M
Expense Ratio
0.40%
Dividend Yield (Current)
0.21%
Holdings
33
Inception Date
Oct 6, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.65%
1 Year+66.74%
3 Year+40.55%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.21.05%
AVGOBroadcom Inc18.39%
MUMicron Tech6.45%
A1MD34F:BVAdvanced Micro Devices Inc5.64%
LRCXLam Research Corp5.22%
Top 10 Concentration: 77.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 11, 2025
12M Distributions
3 payments
Total: $0.13

Peer Comparison

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Peer Avg
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SHOC ETF Overview

SHOC ETF (Strive US Semiconductor ETF) is managed by Strive Asset Management with $170.3M in net assets. SHOC expense ratio is 0.40%, holding 33 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2022-10-06.

SHOC performance shows a YTD return of 7.65%. The 1-year return is 66.74%. SHOC dividend yield stands at 0.21%, paid quarterly.

SHOC top holdings include Nvidia Corp. (21.1%), Broadcom Inc (18.4%), Micron Tech (6.5%), Advanced Micro Devices Inc (5.6%), Lam Research Corp (5.2%). View all SHOC holdings, sector breakdown, or dividend history.

SHOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.24%
YTD
+7.65%
1 Year
+66.74%
3 Year
+40.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp.
21.05%

Top 10 Holdings (77.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology21.05%
2AVGOBroadcom IncInformation Technology18.39%
3MUMicron TechInformation Technology6.45%
4A1MD34F:BVAdvanced Micro Devices IncUnknown5.64%
5LRCXLam Research CorpUnknown5.22%
6ASML:ASAsml Holding NvUnknown5.10%
7AMAT:MXApplied Materials Inc ComUnknown4.89%
8KLACKla Corp_None_0Information Technology4.18%
9INTC:ARIntel CorpUnknown3.92%
10ADIAnalog Devices IncInformation Technology2.97%