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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 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)
AUM163.06M
RegionNorth America
Expense Ratio0.40%
Beta1.96
IssuerStrive
Inception DateOct 06, 2022
Dividend Yield0.2%
Asset ClassEquity
Index TrackedBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,566
30 Day Avg. Volume17,320
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
94.08Price 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 U.S. semiconductor play, and its story starts with Nvidia and Broadcom at the top. Both giants have recently lost a bit of altitude, so they’re no longer the clear engines of upside and can even act as a mild brake on the fund. Instead, the heavy lifting has shifted to chipmakers and equipment names like Micron, Lam Research, and Applied Materials, which have been rising on AI and memory demand. With Intel also rebounding, the ETF is highly concentrated in U.S. chip and chip-equipment leaders, making it a focused bet on the semiconductor cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 19.02% | $31.46M | $4.57T | 34.11% | 76 Outperform | |
| Broadcom | 14.66% | $24.25M | $1.58T | 47.30% | 76 Outperform | |
| Micron | 7.03% | $11.63M | $473.78B | 304.49% | 79 Outperform | |
| Lam Research | 6.09% | $10.07M | $299.82B | 166.67% | 77 Outperform | |
| Applied Materials | 5.93% | $9.80M | $293.12B | 110.12% | 77 Outperform | |
| ASML Holding | 5.33% | $8.82M | $559.08B | 96.33% | 81 Outperform | |
| Texas Instruments | 5.08% | $8.40M | $202.67B | 13.75% | 78 Outperform | |
| KLA | 4.78% | $7.91M | $194.03B | 89.02% | 77 Outperform | |
| Intel | 4.66% | $7.71M | $227.07B | 71.02% | 64 Neutral | |
| Analog Devices | 4.26% | $7.04M | $169.25B | 41.62% | 78 Outperform |
SHOC Technical Analysis
Positive
―
Price Trends
73.02
Positive
69.63
Positive
61.33
Positive
Market Momentum
1.06
Positive
56.41
Neutral
70.04
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 76.17, equal to the 50-day MA of 73.02, and equal to the 200-day MA of 61.33, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 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
77.19
28.46
58.40%
IETC
iShares Evolved US Technology ETF
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QQH
HCM Defender 100 Index ETF
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―
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GTOP
Goldman Sachs Technology Opportunities ETF
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―
CHPY
YieldMax Semiconductor Portfolio Option Income 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.
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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