1M6MYTD1Y5YMAX
Loading quotes...
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 | €192.62M |
| P/E ratio | 41.15 |
| P/B ratio | 12.44 |
| Inception date | 10/06/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SHOC |
Composition
| Holdings | Share |
|---|---|
| 23.54% | |
| 13.68% | |
| 10.75% | |
| 4.89% | |
| 4.70% | |
| 4.70% | |
| 4.62% | |
| 4.18% | |
| 3.82% | |
| 3.54% |
As of 09/03/2026
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% |
Discover assets
Shareholders of ST.U.S.SEM.ETF REG.SHS USD DIS. ON also invest in the following assets
