SHOC ETF

Profile

Name

Strive U.S. Semiconductor ETF

Assets under management

$84 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

October 5, 2022

Net asset value

48K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
23.24 %
AVGO logo
Broadcom(AVGO)
18.54 %
6.52 %
4.26 %
3.90 %
3.87 %
KLAC logo
KLA(KLAC)
3.71 %
INTC logo
Intel(INTC)
2.85 %
SNPS logo
Synopsys(SNPS)
2.63 %
1.94 %
1.75 %
0.49 %
0.42 %
ENTG logo
Entegris(ENTG)
0.39 %
RMBS logo
Rambus(RMBS)
0.21 %
MKSI logo
MKS(MKSI)
0.20 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.20 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
23.24 %
AVGO logo
Broadcom(AVGO)
18.54 %
6.52 %
4.26 %
3.90 %
3.87 %
KLAC logo
KLA(KLAC)
3.71 %
INTC logo
Intel(INTC)
2.85 %
SNPS logo
Synopsys(SNPS)
2.63 %
1.94 %
1.75 %
0.49 %
0.42 %
ENTG logo
Entegris(ENTG)
0.39 %
RMBS logo
Rambus(RMBS)
0.21 %
MKSI logo
MKS(MKSI)
0.20 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.20 %

Analyst ratings

FAQ

  • Does SHOC pay dividends?
  • What stocks are in SHOC?
  • What is the current assets under management for SHOC?
  • What is SHOC average volume?
  • What is SHOC expense ratio?
  • What is SHOC inception date?

Does SHOC pay dividends?

Yes, the Strive U.S. Semiconductor ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHOC?

As of today, Strive U.S. Semiconductor ETF inlcudes 32 holdings, with 30 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are NVIDIA (23.24%), Broadcom (18.54%) and ASML Holding NV (6.52%)

What is the current assets under management for SHOC?

Assets under management of Strive U.S. Semiconductor ETF is $84M

What is SHOC average volume?

Average volume of Strive U.S. Semiconductor ETF is $41K

What is SHOC expense ratio?

Expense ratio of Strive U.S. Semiconductor ETF is 0.40%

What is SHOC inception date?

Inception date of Strive U.S. Semiconductor ETF is October 5, 2022
On this page