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Strive U.S. Semiconductor (SHOC) ETF Holdings & Analysis
ETFOther
What SHOC does
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 17.45% | |
| Broadcom Inc | 14.57% | |
| ASML Holding NV | 6.48% | |
| Applied Materials Inc | 6.24% | |
| Advanced Micro Devices Inc | 6.20% | |
| Lam Research Corp | 6.00% | |
| KLA CORP | 5.41% | |
| Texas Instruments Inc | 5.00% | |
| MARVELL TECHNOLOGY INC | 4.55% | |
| Intel Corp | 4.50% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 91.19% |
| Netherlands | 6.01% |
| Ireland | 1.05% |
| United Kingdom | 0.62% |
| Switzerland | 0.58% |
| Israel | 0.41% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how SHOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHOC in PortView →Related securities
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Frequently asked questions
- What does SHOC track?
- SHOC is the Strive U.S. Semiconductor ETF, a Other ETF.
- What is the expense ratio of SHOC?
- Expense ratio data for SHOC is shown on the page when available from our data provider.
- What are the largest holdings in SHOC?
- Top holdings include MU, AVGO, ASML, AMAT, AMD.
- How can PortView analyze SHOC overlap with other ETFs?
- PortView computes the holdings overlap between SHOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.