SHOC - ETF AI Analysis

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Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF (SHOC)

Rating:75Outperform

Price Target:―

SHOC, the Strive U.S. Semiconductor ETF, earns a solid overall rating driven by large positions in leaders like Nvidia, Broadcom, and ASML, which benefit from strong financial performance and strategic focus on AI and advanced chip technologies. These strengths are partly offset by risks such as high valuations across several major holdings and company- and country-specific challenges, including export controls and demand uncertainty, with Intel’s weaker financial profile also weighing slightly on the fund. The main risk factor is the ETF’s heavy concentration in the semiconductor sector, which can make it more sensitive to industry cycles, trade policy, and technology spending trends.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Semiconductor Holdings

Many of the top positions, such as Micron, Lam Research, Applied Materials, Intel, ASML, KLA, Texas Instruments, and AMD, have delivered strong year-to-date performance, helping drive the fund’s returns.

Focused U.S. Exposure

With almost all assets in U.S. companies, the fund offers targeted exposure to the U.S. semiconductor industry for investors who want to concentrate on this market.

Negative Factors

High Stock Concentration

Nvidia and Broadcom together make up a large share of the portfolio, so weakness in these two stocks can significantly affect the ETF’s performance.

Underperforming Largest Holdings

Nvidia and Broadcom have shown weak year-to-date performance, which can drag on the fund given their heavy weights.

Narrow Sector Focus

With almost all assets in the technology sector and specifically semiconductors, the ETF is highly sensitive to downturns in this single industry.

SHOC vs. SPDR S&P 500 ETF (SPY)

AUM158.09M

RegionNorth America

Expense Ratio0.40%

Beta1.95

IssuerStrive

Inception DateOct 06, 2022

Dividend Yield0.21%

Asset ClassEquity

Index TrackedBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,825

30 Day Avg. Volume16,838

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

97.69

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering31

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SHOC Summary

SHOC is the Strive U.S. Semiconductor ETF, which follows the Bloomberg US Listed Semiconductors Select Index. It invests in U.S.-listed chip makers and related companies that power smartphones, data centers, and artificial intelligence. Well-known holdings include Nvidia and Broadcom, along with other major semiconductor names. Someone might invest in SHOC to seek growth from the long-term demand for chips while getting diversification across many semiconductor companies instead of picking a single stock. A key risk is that it is heavily focused on the semiconductor industry, so its price can swing sharply with tech and chip-sector ups and downs.

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 a pure play on U.S.-listed chipmakers, and its story right now is all about a powerful but concentrated bet on a handful of semiconductor stars. Nvidia sits in the driver’s seat, with Micron, Lam Research, and Applied Materials all rising and giving the fund a strong tailwind from the AI and chip-equipment boom. Broadcom is more mixed, not quite keeping pace, while Intel is lagging and quietly tugging on performance. Overall, this is a tech-heavy, semiconductor-centric, mostly U.S. ride with little room to hide if chips stumble.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	23.09%	$36.51M	$4.38T	48.15%	76 Outperform
AVGO	Broadcom	14.89%	$23.54M	$1.53T	64.75%	76 Outperform
ASML	ASML Holding	8.19%	$12.95M	$515.87B	88.47%	81 Outperform
INTC	Intel	4.70%	$7.43M	$228.62B	90.31%	64 Neutral
AMD	Advanced Micro Devices	4.67%	$7.39M	$315.31B	91.53%	73 Outperform
MU	Micron	4.55%	$7.20M	$479.61B	322.79%	79 Outperform
KLAC	KLA	4.50%	$7.12M	$185.95B	98.97%	77 Outperform
AMAT	Applied Materials	4.32%	$6.83M	$271.04B	119.41%	77 Outperform
LRCX	Lam Research	4.13%	$6.52M	$264.99B	169.66%	77 Outperform
TXN	Texas Instruments	4.02%	$6.36M	$173.70B	8.14%	78 Outperform

SHOC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

75.29

Negative

100DMA

71.56

Positive

200DMA

63.94

Positive

Market Momentum

MACD

-0.43

Positive

RSI

47.97

Neutral

STOCH

51.61

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 75.84, equal to the 50-day MA of 75.29, and equal to the 200-day MA of 63.94, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SHOC	―	―	$158.09M	0.40%	75 Outperform
IETC	―	―	$730.05M	0.18%	74 Outperform
QQH	―	―	$660.78M	0.98%	62 Neutral
GTOP	―	―	$581.30M	0.65%	72 Outperform
CHPY	―	―	$436.07M	1.03%	73 Outperform
SMHX	―	―	$151.14M	0.35%	73 Outperform

Performance Comparison

SHOC

Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF

74.43

31.13

71.89%

IETC

iShares Evolved US Technology ETF

―

QQH

HCM Defender 100 Index ETF

―

GTOP

Goldman Sachs Technology Opportunities ETF

―

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

―

SMHX

VanEck Fabless Semiconductor ETF

―

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.

Disclaimer

This 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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