SHOC — Strive U.S. Semiconductor ETF
Data updated: 2026-09-11
SHOC — Strive U.S. Semiconductor ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
SHOC Fund Overview
SHOC — Strive U.S. Semiconductor ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $278.14M
- 1-year return: 130.3%
- 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 | 17.26% |
| Micron Technology Inc | 13.81% |
| Broadcom Inc | 9.52% |
| Applied Materials Inc | 6.53% |
| Kla Corp. | 5.10% |
| Advanced Micro Devices Inc | 5.00% |
| ASML Holding NV | 4.95% |
| Lam Research Corp | 4.87% |
| Intel Corp | 4.53% |
| Marvell Technology, Inc. | 4.13% |
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 | 98.0% |
| Cash & Equivalents | 2.1% |
SHOC Performance
Total returns for SHOC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 78.3% |
| 1 year | 130.3% |
| 3 years (annualised) | 52.6% |
SHOC Risk Information
Risk metrics for SHOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.6%
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: 0.19 bps of average net assets (SEC N-CEN)
SHOC Cashflows
Over the 12 months to 2026-06, Strive U.S. Semiconductor ETF had net inflows of $37.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.75M |
| 2026-05 | $1.07M |
| 2026-04 | $3.54M |
| 2026-03 | $2.11M |
| 2026-02 | $6.86M |
| 2026-01 | $727.25K |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Large Cap Blend / Core 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.