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›ETF Issuers›Strive Asset Management›SHOC

SHOC

Strive U.S. Semiconductor ETF

Passive ETF Equity

Not rated

The SHOC Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg US Listed Semiconductors Select Index. The SHOC ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$106.63

+$0.55 (+0.52%) today

1:30 PM 08/11/26 Closed

1D price range

$106.30$107.28

52W price range

$55.25$124.47

YTD Perf.

+54.75%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L6728

TER

0.4%

Inception date

10/5/2022

Issuer

Strive Asset Management

Benchmark

Bloomberg US Listed Semiconductors Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

99.15%

Unavailable

0.31%

Other

0.54%

Latest SHOC news

No content available for this fund

FAQ about SHOC

SHOC is a Passive ETF. This ETF provides exposure to Other US Semiconductors Equities.

SHOC tracks the Bloomberg US Listed Semiconductors Select GTR Index - USD, through a optimized sampling replication method.

SHOC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

SHOC was introduced to the market on October 5, 2022. It trades on United States

Strive U.S. Semiconductor ETF, SHOC, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

SHOC oversees €206M in assets as of August 10, 2026.

SHOC follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.13%.

As of June 30, 2026, SHOC has significant geographic allocations in USA and Netherlands.

As of June 30, 2026, SHOC focuses largely on Technology.

As of June 30, 2026, SHOC holds 30 positions in its portfolio, with 88.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SHOC top three holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

The base currency of SHOC is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

17.77%

Micron Technology, Inc.

14.48%

Broadcom Inc.

9.84%

Applied Materials, Inc.

6.06%

KLA Corp.

5.38%

Lam Research Corp.

5.35%

Advanced Micro Devices, Inc.

4.81%

ASML Holding NV

4.77%

Intel Corp.

4.45%

Marvell Technology, Inc.

3.96%

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