SHOCStrive U.S. Semiconductor ETF
Tracks 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%
#2,089 of 6,040 · average
Fund Size
$228M
#2,347 of 6,040 · mid-size
Return (1Y)
+72.1%
Track Record
3 years
#2,755 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$17,382+73.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
Bloomberg US Listed Semiconductors Select Index
Holdings
By weightConcentration
Top 10 holdings = 76.0% of fundconcentrated
NVIDIA CorpNVDA
22.4%
Broadcom IncAVGO
14.0%
ASML Holding NVASML
8.2%
Advanced Micro Devices IncAMD
4.9%
KLA CORPKLAC
4.8%
Intel CorpINTC
4.7%
Applied Materials IncAMAT
4.5%
Lam Research CorpLRCX
4.3%
Texas Instruments IncTXN
4.2%
Analog Devices IncADI
4.0%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.4%High
Year-on-year price swings
Max drawdown
-37.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks 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, seeking to track the Bloomberg US Listed Semiconductors Select Index. The Fund employs a replication strategy to invest in the top 30 U.S.-listed semiconductor companies, focusing on large- and mid-capitalization firms in the semiconductor sector.
- Inception date
- October 5, 2022
- Fund family
- Strive AM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SHOC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18