{
 "ticker": "SHOC",
 "name": "Strive U.S. Semiconductor ETF",
 "issuer": "Strive",
 "desk": "themes",
 "url": "https://etfiq.com/funds/shoc",
 "html": "https://etfiq.com/funds/shoc",
 "markdown": "https://etfiq.com/funds/shoc.md",
 "as_of": "2026-09-11",
 "verdict": "SHOC holds 30 stocks, and 9% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "90.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHOC, already in the S&P 500: 90.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHOC, active share vs the S&P 500: 80.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "77.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHOC, top ten holdings: 77.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+76.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHOC, total return, 1 year: +76.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$278m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SHOC, net assets: $278m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Oct 28, 2025",
   "as_of": "2026-09-11",
   "sentence": "SHOC, expense ratio: 0.40% (485BPOS XBRL, Oct 28, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 6, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "90.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "86.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "67.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "77.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "30",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$278m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SMH 79%, SOXQ 77%, SOXX 71%, FTXL 63%, CHPS 58%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22128.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221212.0 pts",
   "Gap to Nasdaq-100": "\u22128.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+43.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+27.8 pts",
   "Gap to Nasdaq-100": "+23.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+76.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+59.1 pts",
   "Gap to Nasdaq-100": "+53.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+214.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+136.8 pts",
   "Gap to Nasdaq-100": "+119.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+328.4%",
   "S&P 500": "+115.2%",
   "Gap to S&P 500": "+213.2 pts",
   "Gap to Nasdaq-100": "+167.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SHOC is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does SHOC hold?",
   "a": "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%."
  },
  {
   "q": "Has SHOC beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SHOC returned +76.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 59.1 points."
  },
  {
   "q": "What does SHOC cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}