Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SHOC · Strive U.S. Semiconductor ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 91% of SHOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 77% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +88.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 68.8 pts. It sits 15.3% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Oct 6, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 90.7% |
| Active share vs the S&P 500 (ETFIQ) | 80.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 86.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 67.3% |
| Top ten holdings weight | 77.3% |
| Holdings | 30 |
| Net assets (latest filing) | $278M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp 17.6%, Micron Technology Inc 14.1%, Broadcom Inc 9.7%, Applied Materials Inc 6.7%, KLA CORP 5.2%, Advanced Micro Devices Inc 5.1%, ASML Holding NV 5.0%, Lam Research Corp 5.0%, Intel Corp 4.6%, MARVELL TECHNOLOGY INC 4.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.2% / +4.7% / −4.9 pts / −2.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +46.9% / +15.2% / +31.7 pts / +26.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +88.8% / +20.0% / +68.8 pts / +63.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +204.7% / +78.0% / +126.7 pts / +111.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +331.2% / +116.8% / +214.3 pts / +168.3 pts |
| Below its all-time high (ETFIQ) | −15.3% |
| Expense ratio (prospectus XBRL) | 0.40% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | SMH 82%, SOXX 70%, SOXQ 67%, FTXL 65%, CHPS 57% |
Questions people ask
- How much of SHOC is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 91% of SHOC by weight is stocks the S&P 500 already holds. Its active share against the index is 80%, so that share is the part doing something different.
- What does SHOC hold?
- 30 positions as filed for Jun 30, 2026, with the top ten at 77% of the fund. The largest are NVIDIA Corp at 17.6%, Micron Technology Inc at 14.1%, Broadcom Inc at 9.7%.
- Has SHOC beaten the S&P 500?
- Over the year to Sep 4, 2026 SHOC returned +88.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 68.8 points.
- What does SHOC cost?
- The prospectus expense ratio is 0.40% a year. Because 80% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SHOC.html">SHOC difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SHOC on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SHOC.html Free to use with attribution; the underlying files are at Open data.
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