The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Strive U.S. Semiconductor ETF SHOC
Morningstar’s Analysis SHOC
Will SHOC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 26.27 | 23.1 Mil | Technology |
ASML Holding NV ADR | 11.50 | 10.1 Mil | Technology |
Advanced Micro Devices Inc | 7.42 | 6.5 Mil | Technology |
Broadcom Inc | 4.81 | 4.2 Mil | Technology |
Applied Materials Inc | 4.49 | 3.9 Mil | Technology |
Lam Research Corp | 4.38 | 3.8 Mil | Technology |
Micron Technology Inc | 4.27 | 3.7 Mil | Technology |
Intel Corp | 4.02 | 3.5 Mil | Technology |
Texas Instruments Inc | 3.98 | 3.5 Mil | Technology |
Analog Devices Inc | 3.55 | 3.1 Mil | Technology |