Summary
Strive U.S. Semiconductor ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 31. The ten largest make up 55% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $217.6M
- Positions
- 31
- Dividend yield
- 0.13%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 45%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 88% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -12%
- This year
- +39%
- 1 year
- +45%
- 3 years
- +207%
- Avg. market cap
- $600.0B
- P/E
- 25.4x
- Forward P/E
- 27.3x
- P/S
- 9.8x
- P/B
- 8.5x
- P/FCF
- 32.5x
- EV/EBITDA
- 20.8x
- Dividend yield
- 0.71%
- ROIC
- 27.6%
- ROE
- 45.6%
- Gross margin
- 61.6%
- Operating margin
- 38.2%
- Net margin
- 34.2%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.93
Weighted average of the 29 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MUMicron MU 12%
- 2 AVBroadcom AVGO 8.9%
- 3 AMAMD AMD 5.3%
- 4 TXTexas Instruments TXN 4.6%
- 5 INIntel INTC 4.5%
- 6 ASASML ASML 4.4%
- 7 SKSK hynix Inc. SKHY 4.1%
- 8 LRLam Research LRCX 4.1%
- 9 KLKLA KLAC 3.9%
- 10 AMApplied Materials AMAT 3.9%
Positions in the fund: 31. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 88%
- Netherlands 5.2%
- South Korea 4.4%
- Ireland 1.0%
- Other countries 1.5%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Technology (100%). Largest country: United States (88%). Largest size group: Mega cap (73%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 3 years
- +45%
- Deepest drop
- -38%
- Yearly volatility
- 42%
Average yearly growth over the last three years: 45%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.13%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.13 per share, which is 0.13% of today's price. The last payment was $0.02 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.65M
- Shares a day
- 17K
On an average day about $1.65M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 2.2%
- Overvalued 80%
On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +52% | Pays out | 62% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +57% | Pays out | 61% |
SO SOXX iShares Semiconductor ETF | United States | 0.33% | $40.9B | +63% | Pays out | 60% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +52% | Pays out | 59% |
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $8.62B | +71% | Reinvests | 58% |
CH CHPY YieldMax Semiconductor Portfolio Option Income ETF | United States | 1.03% | $925.6M | -0.3% | Pays out | 53% |
