ETF overview
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 220.95M USD (all share classes)
- Issuer
- Strive
- Inception date
- Oct 5, 2022
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 15.37% |
| Broadcom Inc | AVGO | 11.17% |
| Advanced Micro Devices Inc | AMD | 7.01% |
| Intel Corp | INTC | 6.04% |
| SK hynix Inc | SKHY | 5.79% |
| Lam Research Corp | LRCX | 5.58% |
| Applied Materials Inc | AMAT | 5.49% |
| ASML Holding NV | ASML | 5.47% |
| Texas Instruments Inc | TXN | 5.34% |
| KLA CORP | KLAC | 5.26% |
| and 17 more | ||
Similar ETFs
- VanEck Semiconductor ETFSMH · Overlap 68% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 66% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 65% · Expense ratio 0.19%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 63% · Expense ratio 0.15%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 70% · Expense ratio 0.35%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 57% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 65% · Expense ratio 0.49%
- Global X Semiconductor ETFSEMI.AX · Overlap 64% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 220.95M USD (all share classes)
- Issuer
- Strive
- Inception date
- Oct 5, 2022
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 15.37% |
| Broadcom Inc | AVGO | 11.17% |
| Advanced Micro Devices Inc | AMD | 7.01% |
| Intel Corp | INTC | 6.04% |
| SK hynix Inc | SKHY | 5.79% |
| Lam Research Corp | LRCX | 5.58% |
| Applied Materials Inc | AMAT | 5.49% |
| ASML Holding NV | ASML | 5.47% |
| Texas Instruments Inc | TXN | 5.34% |
| KLA CORP | KLAC | 5.26% |
| and 17 more | ||
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
- VanEck Semiconductor ETFSMH · Overlap 68% · Expense ratio 0.35%
- iShares Semiconductor ETFSOXX · Overlap 66% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 65% · Expense ratio 0.19%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 63% · Expense ratio 0.15%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 70% · Expense ratio 0.35%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 57% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 65% · Expense ratio 0.49%
- Global X Semiconductor ETFSEMI.AX · Overlap 64% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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