ETF Exchange > SHOC ETF
SHOC - ETF Fact Sheet
Strive U.S. Semiconductor ETF - USD
Fund Identification
Ticker
SHOC
ISIN
US02072L6728
Main Metrics
Price
$103.09Expense Ratio
0.4%AuM
$232.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the “Index”), which measures the performance of the top 30 U.S.-listed semiconductor companies.
SHOC's historical prices, performance, and flows
1m returns
-9.99%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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SHOC's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg US Listed Semiconductors Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SHOC's exposure
Countries
USA
89.12%
Netherlands
7.89%
Sectors
Technology
99.42%
Top 5 holdings
NVIDIA Corp.
17.74%
Broadcom Inc.
12.25%
Intel Corp.
8.40%
Advanced Micro Devices, Inc.
7.80%
Micron Technology, Inc.
6.59%
Total holdings
30
Total weight of top 5
52.78%
