SHOCStrive U.S. Semiconductor ETF

Grow my money3y track recordRanked #1,178 of 2,960 in this goal

Seeks to track the total return performance of an index composed of U.S.-listed equities in the semiconductor sector.

By Strive AM · Launched 2022

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$248M

#2,141 of 5,562 · mid-size

Return (1Y)Goal

+147.4%

Track Record

3 years

#2,810 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$24,633+146.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

Bloomberg US Listed Semiconductors Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.4% of fundconcentrated

NVIDIA CorpNVDA

21.4%

Broadcom IncAVGO

17.3%

Micron Technology IncMU

5.4%

Lam Research CorpLRCX

4.9%

Applied Materials IncAMAT

4.7%

Texas Instruments IncTXN

4.5%

KLA CORPKLAC

4.5%

ASML Holding NVASML

4.4%

Intel CorpINTC

4.3%

Advanced Micro Devices IncAMD

4.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.8%High

Year-on-year price swings

Max drawdown

-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of U.S.-listed equities in the semiconductor sector.
Strategy: Invests primarily in U.S.-listed semiconductor companies, tracking the Bloomberg US Listed Semiconductors Select Index, which includes the top 30 U.S.-listed semiconductor firms. The Fund uses a replication strategy to match the Index's performance closely.
Inception date: October 5, 2022
Fund family: Strive AM