SHOC — Strive U.S. Semiconductor ETF
Data updated: 2026-06-01
SHOC — Strive U.S. Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $156.37M AUM · 0.40% expense ratio · 82.3% 1-yr return. From SEC regulatory filings.
SHOC Fund Overview
SHOC — Strive U.S. Semiconductor ETF is a US ETF managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Information Technology Equity
- Assets under management: $156.37M
- 1-year return: 82.3%
- Ticker: SHOC
- SEC CIK: 0001592900
- SEC series ID: S000077127
- Share class ID: C000237297
SHOC Holdings
Top 10 holdings of Strive U.S. Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 22.44% |
| Broadcom Inc | 14.00% |
| ASML Holding NV | 8.17% |
| Advanced Micro Devices Inc | 4.90% |
| Kla Corp. | 4.80% |
| Intel Corp | 4.67% |
| Applied Materials Inc | 4.47% |
| Lam Research Corp | 4.29% |
| Texas Instruments Inc | 4.19% |
| Analog Devices Inc | 4.03% |
SHOC Portfolio Allocation
Asset-class allocation of Strive U.S. Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
SHOC Performance
Total returns for SHOC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 82.3% |
| 3 years (annualised) | 33.4% |
SHOC Risk Information
Risk metrics for SHOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
SHOC Costs and Fees
SHOC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 25%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
SHOC Cashflows
Over the 12 months to 2026-03, Strive U.S. Semiconductor ETF had net inflows of $26.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.11M |
| 2026-02 | $6.86M |
| 2026-01 | $727.25K |
| 2025-12 | $1.27M |
| 2025-11 | $2.67M |
| 2025-10 | $5.85M |
SHOC Debt Constituents
No individual debt constituents are reported in Strive U.S. Semiconductor ETF's latest SEC N-PORT filing.
SHOC Prospectus and SEC Filings
Official Strive U.S. Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.