# SHOC (Strive U.S. Semiconductor ETF)

Strive · Thematic ETFs · data as of Sep 11, 2026

SHOC holds 30 stocks, and 9% of its weight is outside the S&P 500.

## Key facts

- SHOC, already in the S&P 500: 90.7%, as of Sep 11, 2026.
- SHOC, active share vs the S&P 500: 80.4%, as of Sep 11, 2026.
- SHOC, top ten holdings: 77.3%, as of Sep 11, 2026.
- SHOC, total return, 1 year: +76.6%, as of Sep 11, 2026.
- SHOC, net assets: $278m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SHOC, expense ratio: 0.40% (485BPOS XBRL, Oct 28, 2025).

## SHOC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.3% | −12.0 pts | −8.0 pts |
| 6 months | +43.8% | +16.0% | +27.8 pts | +23.1 pts |
| 1 year | +76.6% | +17.5% | +59.1 pts | +53.6 pts |
| 3 years | +214.7% | +77.9% | +136.8 pts | +119.6 pts |
| Since launch | +328.4% | +115.2% | +213.2 pts | +167.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Oct 6, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 90.7% | ETFIQ |
| Active share vs the S&P 500 | 80.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 86.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 67.3% | ETFIQ |
| Top ten holdings weight | 77.3% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $278m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −15.8% | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | SMH 79%, SOXQ 77%, SOXX 71%, FTXL 63%, CHPS 58% | ETFIQ |

## Questions

### How much of SHOC is in S&P 500 companies?

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 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.

### 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%.


## Cite this page

ETFIQ, SHOC, data as of Sep 11, 2026. https://etfiq.com/funds/shoc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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