Morningstar

Strive U.S. Semiconductor ETF SHOC

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis SHOC

Will SHOC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHOC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHOC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHOC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SHOC

More SHOC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

23.18 50M
Technology

Micron Technology Inc

11.50 25M
Technology

Broadcom Inc

8.90 19M
Technology

Advanced Micro Devices Inc

5.34 12M
Technology

Texas Instruments Inc

4.56 10M
Technology

Intel Corp

4.54 10M
Technology

ASML Holding NV ADR

4.42 10M
Technology

SK hynix Inc ADR

4.10 9M
Technology

Lam Research Corp

4.05 9M
Technology

KLA Corp

3.91 9M
Technology

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