The portfolio maintains a sizable 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 73.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 21.84 | 17.1 Mil | Technology |
ASML Holding NV ADR | 11.17 | 8.8 Mil | Technology |
Advanced Micro Devices Inc | 8.93 | 7.0 Mil | Technology |
Broadcom Inc | 4.82 | 3.8 Mil | Technology |
Texas Instruments Inc | 4.64 | 3.6 Mil | Technology |
Applied Materials Inc | 4.50 | 3.5 Mil | Technology |
Analog Devices Inc | 4.49 | 3.5 Mil | Technology |
Micron Technology Inc | 4.42 | 3.5 Mil | Technology |
Lam Research Corp | 4.23 | 3.3 Mil | Technology |
KLA Corp | 4.12 | 3.2 Mil | Technology |