SHOC · NYSE · ETF
Strive U.S. Semiconductor ETF (SHOC) Price, Holdings & Fees
Strive U.S. Semiconductor ETF (SHOC) closed at $253.28 on Oct 9, 2026, up 1.11% from the previous close of $250.51.
Share price, past year
1Y +14.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $253.28 |
| Sep 30, 2026 | $247.83 |
| Aug 31, 2026 | $258.00 |
| Jul 31, 2026 | $262.35 |
| Jun 30, 2026 | $269.85 |
| May 29, 2026 | $258.77 |
| Apr 30, 2026 | $255.67 |
| Mar 31, 2026 | $257.72 |
| Feb 27, 2026 | $236.35 |
| Jan 30, 2026 | $231.42 |
| Dec 31, 2025 | $236.31 |
| Nov 28, 2025 | $239.46 |
| Oct 31, 2025 | $222.11 |
Key statistics
- Expense ratio
- 0.40%
- as of Oct 31, 2025
- Net assets
- $278.1M
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $218.78 – $271.92
Strive U.S. Semiconductor ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Strive U.S. Semiconductor ETF held 31 investments worth $278.14M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 17.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 17.26% | $48.02M |
| 2 | Micron Technology IncMU | 13.81% | $38.40M |
| 3 | Broadcom IncAVGO | 9.52% | $26.47M |
| 4 | Applied Materials IncAMAT | 6.53% | $18.17M |
| 5 | KLA CORPKLAC | 5.10% | $14.19M |
| 6 | Advanced Micro Devices IncAMD | 5.00% | $13.92M |
| 7 | ASML Holding NVASML | 4.95% | $13.77M |
| 8 | Lam Research CorpLRCX | 4.87% | $13.55M |
| 9 | Intel CorpINTC | 4.53% | $12.59M |
| 10 | MARVELL TECHNOLOGY INCMRVL | 4.13% | $11.49M |
| 11 | Texas Instruments IncTXN | 3.77% | $10.49M |
| 12 | Analog Devices IncADI | 2.99% | $8.32M |
| 13 | First American Government Obligations Fund | 2.05% | $5.70M |
| 14 | Cadence Design Systems IncCDNS | 1.60% | $4.45M |
| 15 | QUALCOMM IncQCOM | 1.51% | $4.19M |
| 16 | Synopsys IncSNPS | 1.32% | $3.67M |
| 17 | Teradyne IncTER | 1.16% | $3.23M |
| 18 | Astera Labs IncALAB | 1.15% | $3.20M |
| 19 | NXP Semiconductors NVNXPI | 1.10% | $3.06M |
| 20 | Monolithic Power Systems IncMPWR | 1.01% | $2.82M |
| 21 | Keysight Technologies IncKEYS | 0.91% | $2.54M |
| 22 | TE Connectivity PLCTEL | 0.90% | $2.51M |
| 23 | ARM Holdings PLCARM | 0.75% | $2.08M |
| 24 | Microchip Technology IncMCHP | 0.74% | $2.07M |
| 25 | STMicroelectronics NVSTM | 0.74% | $2.06M |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.96% |
| Cash and short-term investments | 2.05% |
| Country | % of fund |
|---|---|
| United States | 91.15% |
| Netherlands | 6.79% |
| Ireland | 0.90% |
| United Kingdom | 0.75% |
| Israel | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Strive U.S. Semiconductor ETF's total return was +69.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.41% |
| May 31, 2026 | +17.04% |
| Apr 30, 2026 | +32.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Strive U.S. Semiconductor ETF
- Ticker
- SHOC
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077127
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Strive U.S. Semiconductor ETF, and cover all of its funds.
Frequently asked questions
What is SHOC's price?
Strive U.S. Semiconductor ETF (SHOC) closed at $253.28 on Oct 9, 2026, up 1.11% from the previous close of $250.51.
What is SHOC's expense ratio?
Strive U.S. Semiconductor ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does SHOC hold?
Strive U.S. Semiconductor ETF held 31 investments worth $278.14M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 17.26% of the fund. Its five largest holdings were NVIDIA Corp, Micron Technology Inc, Broadcom Inc, Applied Materials Inc, KLA CORP.
How has SHOC performed?
Over the 3 months to Jun 30, 2026, Strive U.S. Semiconductor ETF's total return was +69.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures