Is SHOC a good investment?

Strive U.S. Semiconductor ETF (SHOC) is a semiconductor ETF. As of September 11, 2026, ETF Copilot scores SHOC 7.3 out of 10 — highest on Quality (10.0), lowest on Risk (1.1). It trades at 39.3 times earnings, against its own median of 29.8. Its ten largest holdings are 76% of the fund.

Updated September 11, 2026

How is SHOC rated? ETF Copilot scores Strive U.S. Semiconductor ETF (SHOC) 7.3 out of 10

As of September 11, 2026, ETF Copilot scores Strive U.S. Semiconductor ETF (SHOC) 7.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.3 / 10
Growth: 9.8 / 10
Valuation: 3.4 / 10
Risk: 1.1 / 10
Quality: 10.0 / 10
Return: 9.8 / 10

What is SHOC's expense ratio? 0.40% a year

As of September 11, 2026, SHOC charges 0.40% a year, yields 0.56% and holds $236M in assets across 32 positions.

Strive U.S. Semiconductor ETF (SHOC) — cost, income and size
Measure	SHOC
Expense ratio	0.40%
Dividend yield	0.56%
Assets under management	$236M
Holdings	32

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SHOC's data

U.S. semiconductor companies, from chip designers to equipment makers.

Trades at a higher price than its own recent history — the market is pricing in future growth.

Its trailing EBITDA multiple of 31.5x sits above the peer median of 31.0x and well above its own five-year median of 21.1x. Profitability is strong: return on capital of 35.2% and EBITDA margin of 48.1%.

A focused bet on the chip industry, built for portfolios that want direct exposure to the AI supply chain.

Why did SHOC move this week? It rose 2.2% in the week to September 11, 2026 — Advanced Micro Devices and Intel drove it

SHOC rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.

Is SHOC expensive right now? It trades at 39.3 times earnings, against its own median of 29.8

As of September 11, 2026, SHOC is more expensive than 67% of its own 48 monthly readings since 2022 — 32 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SHOC? 100% Tech

What's inside SHOC: Size (Large 99%, Mid 2%, Small 0%); Geography (International 13%, US 87%); Tech 99.5%; Magnificent 7 22.5%; AI 45.7%; Semiconductors 94.4%; Memory 65.2%.

What are SHOC's top holdings? The ten largest are 76% of the fund

Micron Technology, Broadcom, SK Hynix, Intel, Advanced Micro Devices, Lam Research, ASML, Applied Materials, Texas Instruments and KLA are SHOC's largest holdings, in that order.

More concentrated than 93% of Tech - Semiconductors ETFs.

Half of SHOC's weight sits in its 5 largest positions, and once those weights are taken into account it behaves like 11 equally weighted holdings.

Cite this

ETF Copilot, “Strive U.S. Semiconductor ETF (SHOC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/shoc