SHOCStrive U.S. Semiconductor ETF
Grow my money#1243 of 2944 for Grow my money
Seeks to track the total return performance of an index composed of U.S.-listed equities in the semiconductor sector.
Strive AM · Since 2022 (3 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$156M
#2315 out of 5,332 ETFs
Dividend Yield
0.23%
Track Record
3 years
#2897 out of 5,332 ETFs
Performance
1 Year
+140.5%
3 Years
+51.6%
5 Years
N/A
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
100.0%
Top holdings
NVIDIA CorpNVDA22.4%
Broadcom IncAVGO14.0%
ASML Holding NV ADRASML8.2%
Advanced Micro Devices IncAMD4.9%
KLA CorpKLAC4.8%
Intel CorpINTC4.7%
Applied Materials IncAMAT4.5%
Lam Research CorpLRCX4.3%
Texas Instruments IncTXN4.2%
Analog Devices IncADI4.0%
Risk profile
Volatility (1Y)
30.5%
High
Max drawdown
-37.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.87
Good downside protection
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Data updated on 2026-05-05