Stock Taper
EXCHANGE TRADED FUND

SHOC

Strive U.S. Semiconductor ETF
$105.50 ▲ 2.88%
+$2.96 TODAY

FUND FACTS

Manager Strive
Assets $226.04M
Expense ratio 0.40%
Inception Oct 5, 2022
Asset class Equity
Holdings 29
Volume 6.61K
Avg volume 18.88K

ABOUT THIS FUND

The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.

PRICE

$105.50 ▲ UP 2.88% (+$2.96)
$104$105$105$1069:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM105.50

HOLDINGS

TOP 20 OF 29 · 72.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 14.11% 32.35K $32.88M
02 AVGO Broadcom Inc. 10.47% 68.18K $24.4M
03 ASML ASML Holding N.V. 4.95% 6.74K $11.55M
04 AMD Advanced Micro Devices, Inc. 4.78% 23.33K $11.14M
05 AMAT Applied Materials, Inc. 4.77% 24.43K $11.11M
06 LRCX Lam Research Corporation 4.72% 35.73K $10.99M
07 KLAC KLA Corporation 4.36% 54.74K $10.16M
09 MRVL Marvell Technology, Inc. 3.59% 37.4K $8.36M
10 INTC Intel Corp. 3.59% 87.4K $8.37M
11 ADI Analog Devices, Inc. 3.16% 20.31K $7.36M
12 QCOM QUALCOMM Incorporated 1.59% 21.97K $3.71M
14 SNPS Synopsys, Inc. 1.35% 7.97K $3.14M
15 TEL TE Connectivity plc 1.08% 12.06K $2.52M
17 NXPI NXP Semiconductors N.V. 1.03% 10.54K $2.4M
18 TER Teradyne, Inc. 1.01% 6.57K $2.35M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Technology 100.00%

BY REGION

UNITED STATES IS 91.19% OF THE FUND
United States 91.19%
Netherlands 6.01%
Ireland 1.05%
United Kingdom 0.62%
Switzerland 0.58%
Israel 0.41%
Other 0.15%