SHOC

$77.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$142M
Expense Ratio
0.40%
Dividend Yield (Current)
0.25%
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+0.08%
1 Year+0.69%
3 Year+1.63%
5 Year+2.11%
10 Year+2.11%

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%
AVGOAvago Technologi18.39%
MUMicron Technology, Inc.6.45%
A1MD34F:BVAdvanced Micro Devices Inc5.64%
LRCXLam Research Corp5.22%
Top 10 Concentration: 77.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 11, 2025
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.59%
YTD
+69.18%
1 Year
+69.18%
3 Year
+163.21%

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%
2AVGOAvago TechnologiInformation Technology18.39%
3MUMicron Technology, Inc.Information 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.Information Technology4.18%
9INTC:ARIntel CorpUnknown3.92%
10ADIAnalog Devices, Inc.Information Technology2.97%