Strive U.S. Semiconductor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Strive U.S. Semiconductor ETF SHOC
Morningstar’s Analysis SHOC
Will SHOC outperform in the 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 74.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 23.35 | 51M | Technology |
Micron Technology Inc | 11.80 | 26M | Technology |
Broadcom Inc | 8.90 | 19M | Technology |
Advanced Micro Devices Inc | 5.36 | 12M | Technology |
Texas Instruments Inc | 4.91 | 11M | Technology |
Intel Corp | 4.56 | 10M | Technology |
SK hynix Inc ADR | 4.27 | 9M | Technology |
ASML Holding NV ADR | 4.27 | 9M | Technology |
Marvell Technology Inc | 3.68 | 8M | Technology |
Applied Materials Inc | 3.67 | 8M | Technology |