Strive U.S. Semiconductor ETF (SHOC) Research
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Market snapshot
- Symbol
- SHOC
- Price
- $122.49
- Day change
- +5.23%
- Market cap
- $247.8M
- 52-week range
- 49.397-122.9023
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Conductor Global Equity Value ETF (CGV)
- Strive U.S. Energy ETF (DRLL)
- Distillate Small/Mid Cash Flow ETF (DSMC)
- YieldMax Gold Miners Option Income Strategy ETF (GDXY)
- State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)
- Keating Active ETF (KEAT)
- Hartford Quality Value ETF (QUVU)
- Hilton Small-MidCap Opportunity ETF (SMCO)
Open Strive U.S. Semiconductor ETF (SHOC) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.