1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ST.U.S.SEM.ETF REG.SHS USD DIS. ON |
| Issuer | Strive |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €198.28m |
| P/E ratio | 41.41 |
| P/B ratio | 12.53 |
| Inception date | 06/10/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SHOC |
Composition
| Holdings | Share |
|---|---|
| 22.48% | |
| 12.16% | |
| 9.29% | |
| 5.39% | |
| 4.84% | |
| 4.84% | |
| 4.35% | |
| 4.32% | |
| 4.09% | |
| 4.06% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 94.93% |
Materials | 0.28% |
Top countries
| Country | Share |
|---|---|
USA | 91.24% |
Netherlands | 6.56% |
China | 1.74% |
Singapore | 0.46% |
