SHOC ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
Strive U.S. Semiconductor ETF (SHOC) is a sector ETF that tracks the Solactive US Semiconductor 30 Capped Index and spreads investment across major semiconductor companies. Differences in management fee, dividends, and holdings versus peer semiconductor ETFs such as SOXX and SMH are the key selection criteria.
SubscribeWhat Is the Strive U.S. Semiconductor ETF?
It is a sector ETF that tracks the Solactive US Semiconductor 30 Capped Index. It holds a broad range of US-listed semiconductor design, manufacturing, and equipment companies, providing diversified exposure to the semiconductor industry as a whole.
It suits investors who want to concentrate on the long-term growth of the semiconductor industry while spreading out single-stock risk.
It is a passive (index-tracking) ETF managed by Strive.
How Does the Strive U.S. Semiconductor ETF Invest?
| Item | Details |
|---|---|
| Tracked index | Solactive US Semiconductor 30 Capped |
| Management style | Passive (index tracking) |
| Rebalancing frequency | Quarterly |
| Dividend frequency | Quarterly |
| Total expense ratio | 0.40% |
The fund selects the largest US-listed semiconductor companies by market capitalization according to the index rules and holds them on a weighted basis. A cap on the weights of top holdings eases concentration in a handful of large-cap stocks, and rebalancing is applied quarterly under the index rules. The manager, Strive, promotes a shareholder engagement strategy.
- Focused exposure specialized in the US semiconductor sector
- Weight caps on top holdings ease concentration
Strive U.S. Semiconductor ETF Size and Costs (AUM and Expense Ratio)
Assets under management (AUM) stand at $227.2M, and the total expense ratio is 0.40% per year.
Compared with similar semiconductor ETFs such as SOXX and SMH, it differs in manager and index composition, so holdings weights and fees differ as well.
Strive U.S. Semiconductor ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe semiconductor sector as a whole has drawn attention amid expanding demand for artificial intelligence and data centers, but by its nature the sector is highly volatile with the industry cycle. Short-term moves are influenced by both the demand outlook and the interest rate environment.
As interest in the semiconductor theme continues, capital tends to flow into sector ETFs. However, when concerns about an industry slowdown come to the fore, money can leave quickly, so the volatility of flows is relatively high.
Strive U.S. Semiconductor ETF Pros and Cons
Its strengths are concentrated semiconductor sector exposure and diversification, while its weakness is the high volatility that comes with sector concentration.
💪 Key Strengths
⚠️ Points to Watch
Strive U.S. Semiconductor ETF Alternatives and Related Products
Direct substitutes in the same semiconductor sector include SOXX and SMH, which offer larger fund sizes and greater liquidity, though they differ in tracked index and fees. To broaden exposure across the technology sector, you can also consider broad technology ETFs such as VGT and XLK. If you want to focus on semiconductors, this ETF is an option, and if you want to hold the technology sector as a whole, products like VGT and XLK are choices.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VGT | Vanguard Information Technology ETF | $116.96 | -4.3% | $151.4B | 0.09% | 0.4% | +18.3% |
 XLK | State Street Technology Select Sector SPDR ETF | $179.51 | -4.9% | $124.7B | 0.08% | 0.47% | +19.5% |
 SOXX | iShares Semiconductor ETF | $471.51 | -8.2% | $47.6B | 0.33% | 0.27% | +54.4% |
 IYW | iShares U.S. Technology ETF | $242.67 | -4.3% | $24.9B | 0.37% | 0.1% | +16.8% |
 FTEC | Fidelity MSCI Information Technology Index ETF | $279.03 | -4.3% | $21.7B | 0.08% | 0.4% | +18.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 0.40% | $204.64 | -4.2% | $4.93T | 25.9 | 0.38% |
| AVGO | Broadcom Inc | 0.24% | $326.08 | -5.5% | $1.56T | 41.6 | 0.8% |
| MU | Micron Technology Inc | 0.14% | $884.74 | -5.3% | $1.00T | 11.9 | 0.08% |
| ASML | ASML Holding NV | 0.13% | $1565.90 | -6.5% | $603.5B | 38.6 | 0.66% |
| AMAT | Applied Materials Inc | 0.07% | $390.09 | -7.5% | $309.6B | 33.6 | 0.5% |
| KLAC | KLA Corp | 0.05% | $157.91 | -5.7% | $206.1B | 39.5 | 0.59% |
| AMD | Advanced Micro Devices Inc | 0.05% | $504.80 | -10.9% | $824.1B | 129.6 | - |
Strive U.S. Semiconductor ETF Investor Checkpoints
Here are points to review before investing in SHOC. Because it is an ETF concentrated in the semiconductor sector, it is wise to check industry volatility, sector concentration, and fee costs in advance and consider whether it fits your investment profile.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Check the cumulative cost impact over a long holding period | Annual fee applies |
| 📊 Sector concentration | Whether you can tolerate concentration in the single semiconductor sector | Sector concentrated |
| 🔄 Industry cycle | Understand semiconductor cycle volatility | Review needed |
| 💱 Exchange rate | Impact on returns converted to Korean won | No currency hedge |
Because the structure is concentrated in the semiconductor sector, losses can grow when the industry slows or large-cap stocks fall sharply. As a single-sector ETF, it should be expected to be more volatile than the overall market.
It is a sector ETF suited to investors who want to concentrate on the US semiconductor industry. If you want greater liquidity, compare it with SOXX and SMH, and if you want to hold the technology sector as a whole, compare it with ETFs such as VGT and XLK.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 18, 2026.
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