Strive U.S. Semiconductor ETF SHOC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $278.1M
- Holdings
- 31
- 12-month distribution yield
- 0.10%
- Asset class
- Equity
Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · US (equity). Its last price was US$99.65 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$278.14 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.10%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $278,143,589
- Total assets
- $278,231,720
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 17.26% | $48.0M | Equity (common) | United States | USD |
| 2 | Micron Technology Inc | 595112103 | 13.81% | $38.4M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | 11135F101 | 9.52% | $26.5M | Equity (common) | United States | USD |
| 4 | Applied Materials Inc | 038222105 | 6.53% | $18.2M | Equity (common) | United States | USD |
| 5 | KLA CORP | 482480100 | 5.10% | $14.2M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | 007903107 | 5.00% | $13.9M | Equity (common) | United States | USD |
| 7 | ASML Holding NV | No identifier reported | 4.95% | $13.8M | Equity (common) | Netherlands | USD |
| 8 | Lam Research Corp | 512807306 | 4.87% | $13.6M | Equity (common) | United States | USD |
| 9 | Intel Corp | 458140100 | 4.53% | $12.6M | Equity (common) | United States | USD |
| 10 | MARVELL TECHNOLOGY INC | 573874104 | 4.13% | $11.5M | Equity (common) | United States | USD |
| 11 | Texas Instruments Inc | 882508104 | 3.77% | $10.5M | Equity (common) | United States | USD |
| 12 | Analog Devices Inc | 032654105 | 2.99% | $8.3M | Equity (common) | United States | USD |
| 13 | First American Government Obligations Fund | 31846V336 | 2.05% | $5.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | Cadence Design Systems Inc | 127387108 | 1.60% | $4.4M | Equity (common) | United States | USD |
| 15 | QUALCOMM Inc | 747525103 | 1.51% | $4.2M | Equity (common) | United States | USD |
| 16 | Synopsys Inc | 871607107 | 1.32% | $3.7M | Equity (common) | United States | USD |
| 17 | Teradyne Inc | 880770102 | 1.16% | $3.2M | Equity (common) | United States | USD |
| 18 | Astera Labs Inc | 04626A103 | 1.15% | $3.2M | Equity (common) | United States | USD |
| 19 | NXP Semiconductors NV | No identifier reported | 1.10% | $3.1M | Equity (common) | Netherlands | USD |
| 20 | Monolithic Power Systems Inc | 609839105 | 1.01% | $2.8M | Equity (common) | United States | USD |
| 21 | Keysight Technologies Inc | 49338L103 | 0.91% | $2.5M | Equity (common) | United States | USD |
| 22 | TE Connectivity PLC | No identifier reported | 0.90% | $2.5M | Equity (common) | Ireland | USD |
| 23 | ARM Holdings PLC | 042068205 | 0.75% | $2.1M | Equity (common) | United Kingdom | USD |
| 24 | STMicroelectronics NV | 861012102 | 0.74% | $2.1M | Equity (common) | Netherlands | USD |
| 25 | Microchip Technology Inc | 595017104 | 0.74% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.96% | |
| Short-term investment vehicles (cash funds) | 2.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.15% | |
| Netherlands | 6.79% | |
| Ireland | 0.90% | |
| United Kingdom | 0.75% | |
| Israel | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 87.12% | |
| Industrials | 2.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1040
- 12-month yield
- 0.10%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1040) ÷ latest price ($99.65) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0340 |
| 30 Mar 2026 | $0.0380 |
| 11 Dec 2025 | $0.0320 |
| 29 Sep 2025 | $0.0360 |
| 27 Jun 2025 | $0.0610 |
| 28 Mar 2025 | $0.0300 |
| 30 Dec 2024 | $0.0430 |
| 27 Sep 2024 | $0.0380 |
| 27 Jun 2024 | $0.0190 |
| 26 Mar 2024 | $0.0610 |
| 20 Dec 2023 | $0.0690 |
| 27 Sep 2023 | $0.0590 |
| 28 Jun 2023 | $0.0600 |
| 29 Mar 2023 | $0.0670 |
| 29 Dec 2022 | $0.0590 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077127) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHOC and VTI Vanguard Morningstar Total Stock Market ETF
- SHOC and VOO Vanguard S&P 500 ETF
- SHOC and IVV iShares Core S&P 500 ETF
- SHOC and QQQ Invesco QQQ Trust, Series 1