SHOC - ETF AI Analysis
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Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF (SHOC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Semiconductor Holdings
Many of the top holdings, including major chip designers and equipment makers, have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to U.S. Tech
The fund’s near-total focus on U.S. technology and semiconductor companies gives investors targeted exposure to a key growth industry.
Negative Factors
High Concentration in Top Stocks
A large portion of the portfolio is concentrated in a few names like Nvidia and Broadcom, which increases the impact if any of these companies stumble.
Single-Sector Risk
With almost all assets in the technology sector, the ETF is highly sensitive to downturns in semiconductors and tech more broadly.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees take a noticeable, ongoing bite out of returns compared with cheaper alternatives.
SHOC vs. SPDR S&P 500 ETF (SPY)
AUM234.17M
RegionNorth America
Expense Ratio0.40%
Beta1.93
IssuerStrive
Inception DateOct 06, 2022
Dividend Yield0.16%
Asset ClassEquity
Index TrackedBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,778
30 Day Avg. Volume17,194
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
113.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SHOC Summary
SHOC is an exchange-traded fund (ETF) that follows the Bloomberg US Listed Semiconductors Select Index, focusing on U.S. semiconductor companies that make the chips powering phones, computers, and AI. It holds big names like Nvidia and Broadcom, giving you a simple way to invest in many leading chip makers at once instead of picking individual stocks. Someone might invest in SHOC for growth potential as demand for chips rises across many industries. However, this ETF is heavily concentrated in the semiconductor sector, so its price can swing sharply with changes in the tech and chip markets.
How much will it cost me?The expense ratio for the Strive U.S. Semiconductor ETF (SHOC) is 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on a specific niche, the semiconductor industry, requiring more research and management effort.
What would affect this ETF?The SHOC ETF, focused on U.S.-based semiconductor companies, could benefit from growing demand for advanced technologies like AI, cloud computing, and electric vehicles, which rely heavily on semiconductors. However, it may face challenges from potential regulatory changes, geopolitical tensions affecting supply chains, or economic slowdowns that reduce tech spending. The ETF’s heavy reliance on top holdings like Nvidia and Broadcom also means its performance is closely tied to these companies’ success.
SHOC Top 10 Holdings
SHOC is riding the semiconductor wave with a heavy tilt toward a few U.S.-listed chip giants. Nvidia sits in the driver’s seat, rising but facing some valuation jitters, while Broadcom is powering ahead on AI demand and adding extra thrust. Equipment makers like ASML, Lam Research, and Applied Materials are also climbing steadily, giving the fund a strong backbone in chip manufacturing tools. Intel and AMD, both rebounding and more volatile, add some drama to the mix. Overall, this is a concentrated, U.S.-focused bet on the full semiconductor value chain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.83% | $45.17M | $5.48T | 63.99% | 76 Outperform | |
| Broadcom | 12.92% | $30.99M | $2.01T | 82.42% | 76 Outperform | |
| Intel | 9.14% | $21.93M | $546.68B | 405.94% | 64 Neutral | |
| Advanced Micro Devices | 7.37% | $17.69M | $691.54B | 266.91% | 73 Outperform | |
| ASML Holding | 6.45% | $15.48M | $581.20B | 96.55% | 81 Outperform | |
| Micron | 6.08% | $14.58M | $817.22B | 590.87% | 79 Outperform | |
| Texas Instruments | 4.29% | $10.29M | $275.51B | 59.60% | 78 Outperform | |
| KLA | 4.01% | $9.62M | $235.69B | 123.18% | 77 Outperform | |
| Lam Research | 3.97% | $9.52M | $356.06B | 231.62% | 77 Outperform | |
| Applied Materials | 3.86% | $9.27M | $346.51B | 149.23% | 77 Outperform |
SHOC Technical Analysis
Positive
―
Price Trends
86.41
Positive
80.58
Positive
71.93
Positive
Market Momentum
5.42
Positive
59.92
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHOC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 99.77, equal to the 50-day MA of 86.41, and equal to the 200-day MA of 71.93, indicating a bullish trend. The MACD of 5.42 indicates Positive momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHOC.
SHOC Peer Comparison
Comparison Results
Performance Comparison
SHOC
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
102.03
56.33
123.26%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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IETC
iShares Evolved US Technology ETF
―
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GTOP
Goldman Sachs Technology Opportunities ETF
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PTF
Invesco DWA Technology Momentum ETF
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SMHX
VanEck Fabless Semiconductor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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