SHOC - ETF AI Analysis
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Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF (SHOC)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the semiconductor theme.
Leading Semiconductor Holdings
Top positions like Micron, AMD, Intel, and other major chip makers have shown strong performance, helping drive the fund’s returns.
Focused Exposure to U.S. Technology
The fund is heavily invested in U.S. technology and semiconductor companies, giving investors targeted exposure to a key growth industry.
Negative Factors
High Concentration in Top Stocks
A large share of the portfolio is tied up in a few names like Nvidia, Micron, and Broadcom, which increases the impact if any of these companies stumble.
Recent Short-Term Pullback
The ETF has seen a weak one-month performance, showing that semiconductor stocks can be volatile over short periods.
Higher Expense Ratio Than Broad Market ETFs
The fund’s expense ratio is relatively high compared with many broad index ETFs, meaning more of the return is used to cover fees.
SHOC vs. SPDR S&P 500 ETF (SPY)
AUM224.75M
RegionNorth America
Expense Ratio0.40%
Beta1.91
IssuerStrive
Inception DateOct 06, 2022
Dividend Yield0.14%
Asset ClassEquity
Index TrackedBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,429
30 Day Avg. Volume23,324
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
144.99Price 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 mainly in American chip makers that supply the “brains” for devices like phones, computers, cars, and AI systems. Well-known holdings include Nvidia and Intel. Someone might invest in SHOC to tap into potential long-term growth of the semiconductor industry while spreading money across many chip companies instead of picking just one. A key risk is that it is heavily focused on technology and semiconductor stocks, so its price can swing a lot and may fall sharply if the chip sector struggles.
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 essentially a bet on U.S. chipmakers, with Nvidia, Micron, and Broadcom steering the ship. Nvidia has been rising on AI enthusiasm, giving the fund much of its spark, while Micron’s earlier surge in memory and AI-related demand still supports performance despite more recent volatility. Broadcom adds steady strength with its mix of AI chips and infrastructure software. Meanwhile, equipment makers like Applied Materials and Lam Research have seen more mixed trading, occasionally dragging on returns. The fund is heavily concentrated in U.S. semiconductors, so investors are riding one powerful but narrow tech wave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 20.46% | $45.99M | $4.86T | 15.56% | 76 Outperform | |
| Micron | 12.72% | $28.59M | $929.52B | 684.73% | 79 Outperform | |
| Broadcom | 11.88% | $26.71M | $1.85T | 34.87% | 76 Outperform | |
| Applied Materials | 5.51% | $12.39M | $403.07B | 182.05% | 77 Outperform | |
| Advanced Micro Devices | 5.08% | $11.43M | $776.41B | 177.32% | 73 Outperform | |
| ASML Holding | 5.00% | $11.23M | $632.03B | 136.15% | 81 Outperform | |
| Lam Research | 4.78% | $10.74M | $366.44B | 204.06% | 77 Outperform | |
| KLA | 4.43% | $9.96M | $238.81B | 106.19% | 77 Outperform | |
| Texas Instruments | 4.29% | $9.64M | $251.82B | 52.46% | 78 Outperform | |
| Intel | 3.59% | $8.07M | $454.97B | 367.12% | 64 Neutral |
SHOC Technical Analysis
Neutral
―
Price Trends
110.79
Negative
98.59
Positive
84.81
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHOC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 106.08, equal to the 50-day MA of 110.79, and equal to the 200-day MA of 84.81, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SHOC.
SHOC Peer Comparison
Comparison Results
Performance Comparison
SHOC
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
100.72
45.08
81.02%
QQH
HCM Defender 100 Index ETF
―
―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
IETC
iShares Evolved US Technology ETF
―
―
―
PTF
Invesco DWA Technology Momentum 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.
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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