Strive U.S. Semiconductor ETF (SHOC) is a semiconductor ETF. As of October 28, 2026, ETF Copilot scores SHOC 8.1 out of 10 — highest on Growth (10.0), lowest on Risk (0.9). It trades at 28.2 times earnings, against its own median of 38.9. Its ten largest holdings are 75% of the fund.
What stands out in SHOC's data
U.S. semiconductor companies, from chip designers to equipment makers.
Earns more on its capital than most peers — a sign of real pricing power in a capital-intensive industry.
Return on invested capital of 34.8% runs ahead of the category median of 29.7% and its own 28.1% historical norm. The fund also trades at a below-average EBITDA multiple of 22.8x.
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 2.1% in the week to October 28, 2026 — Micron Technology and SK Hynix American Depository drove it
SHOC rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix American Depository (+15.0%) and Texas Instruments (+8.8%); Nvidia (−3.0%) pushed the other way.
How is SHOC rated? ETF Copilot scores Strive U.S. Semiconductor ETF (SHOC) 8.1 out of 10
As of October 28, 2026, ETF Copilot scores Strive U.S. Semiconductor ETF (SHOC) 8.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.1 / 10
- Growth: 10.0 / 10
- Value: 8.3 / 10
- Risk: 0.9 / 10
- Quality: 10.0 / 10
- Return: 9.8 / 10
Is SHOC expensive right now? It trades at 28.2 times earnings, against its own median of 38.9
As of October 28, 2026, SHOC is cheaper than 71% of its own last 4 years.
Trailing 12 months, built from SHOC's holdings. How we calculate this →
What's inside SHOC? 100% Tech
What's inside SHOC: Size (Large 98%, Mid 2%, Small 0%); Geography (International 12%, US 88%); Tech 99.9%; Magnificent 7 22.9%; AI 47.5%; Semiconductors 89.9%; Memory 66.4%.
What are SHOC's top holdings? The ten largest are 75% of the fund
Micron Technology, Broadcom, Advanced Micro Devices, Texas Instruments, Intel, ASML, SK Hynix, Marvell Technology, Applied Materials and Analog Devices are SHOC's largest holdings, in that order.
More concentrated than 94% of 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.
What is SHOC's expense ratio? 0.40% a year
As of October 28, 2026, SHOC charges 0.40% a year, yields 0.10% and holds $225M in assets across 31 positions.
| Measure | SHOC |
|---|---|
| Expense ratio | 0.40% |
| Dividend yield | 0.10% |
| Assets under management | $225M |
| Holdings | 31 |
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.
Cite this
ETF Copilot, “Strive U.S. Semiconductor ETF (SHOC) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/shoc
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