SHOC - ETF AI Analysis
Top Page
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF (SHOC)
SHOC’s rating reflects a strong, AI-focused semiconductor portfolio led by major positions in Nvidia and Micron, both benefiting from robust financial performance and key roles in AI and data center markets. Additional strength comes from high-quality names like ASML, Broadcom, Texas Instruments, Lam Research, and Applied Materials, which show solid growth prospects but face valuation and regulatory risks. The main risk factor is the fund’s heavy concentration in the semiconductor sector, which can make SHOC more sensitive to industry cycles, high valuations, and geopolitical or trade-related disruptions.
SHOC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 227.22M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 1.85
- Issuer
- Strive
- Inception Date
- Oct 06, 2022
- Dividend Yield
- 0.13%
- Asset Class
- Equity
- Index Tracked
- Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross
SHOC Summary
SHOC is the Strive U.S. Semiconductor ETF, which follows the Bloomberg US Listed Semiconductors Select Index. It focuses on U.S. semiconductor companies that make the chips powering smartphones, cloud computing, and artificial intelligence. Top holdings include well-known names like Nvidia and Intel, along with other major chip makers. Investors might consider SHOC if they want growth potential from the long-term demand for technology and a way to spread their bet across many chip companies instead of picking just one. A key risk is that it is heavily concentrated in semiconductor and tech stocks, so its price can swing sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. That’s a bit higher than the average broad-market index ETF because this is a more specialized, sector-focused fund targeting U.S. semiconductor companies.
What would affect this ETF?
SHOC could benefit from growing demand for chips used in artificial intelligence, cloud computing, and consumer electronics, which would support major holdings like Nvidia, Broadcom, and AMD and the broader U.S. semiconductor industry. On the negative side, higher interest rates, economic slowdowns, or tighter regulations on technology and trade with countries like China could hurt chip sales and make this highly concentrated, tech-focused ETF more volatile.
SHOC Top 10 Holdings
SHOC is essentially a bet on U.S. chipmakers, with Nvidia and Micron setting the tone. Nvidia has been a key engine for longer-term gains thanks to its AI leadership, even though it’s cooled off recently. Micron, AMD, and Marvell are rising over the past few months as demand for high-performance memory and data-center chips heats up. On the flip side, Intel and Applied Materials have been lagging lately, acting like a bit of sand in the gears. The fund is heavily tilted toward U.S. technology, with only modest non-U.S. exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 22.25% | $50.55M | $4.93T | 0.86% | 76Outperform |
 MU | Micron | 11.76% | $26.71M | $1.00T | 294.96% | 79Outperform |
 AVGO | Broadcom | 8.98% | $20.41M | $1.56T | -13.38% | 76Outperform |
 AMD | Advanced Micro Devices | 5.50% | $12.51M | $824.07B | 98.09% | 73Outperform |
 TXN | Texas Instruments | 4.96% | $11.27M | $274.90B | 87.43% | 78Outperform |
 SKHY | SK Hynix | 4.68% | $10.63M | $775.10B | -11.19% | ―― |
 INTC | Intel | 4.47% | $10.16M | $347.61B | 63.75% | 64Neutral |
 ASML | ASML Holding | 4.34% | $9.85M | $604.74B | 45.60% | 81Outperform |
 MRVL | Marvell | 3.31% | $7.52M | $172.22B | 121.75% | 76Outperform |
 AMAT | Applied Materials | 3.84% | $8.73M | $309.57B | 67.74% | 77Outperform |
SHOC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHOC, the sentiment is Negative. The current price of 95.44 is below the 20-day moving average (MA) of 104.10, below the 50-day MA of 105.25, and below the 200-day MA of 96.75, indicating a bearish trend. The MACD of -2.46 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 65.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHOC.
SHOC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SHOC | $95.44 | $113.00(18.39% Upside) | $227.22M | 0.40% | 72Outperform |
 QQH | $80.66 | $99.86(23.81% Upside) | $744.11M | 1.00% | 62Neutral |
 GTOP | $46.82 | $63.15(34.87% Upside) | $707.62M | 0.65% | 73Outperform |
 IETC | $102.17 | $144.05(41.00% Upside) | $671.84M | 0.18% | 74Outperform |
 PTF | $99.62 | $126.35(26.84% Upside) | $586.77M | 0.60% | 66Neutral |
 SMHX | $51.75 | $78.90(52.48% Upside) | $258.92M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 95.44 | 25.45 | 36.36% | |
| QQH | HCM Defender 100 Index ETF | 80.66 | -0.66 | -0.81% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 46.82 | 6.82 | 17.06% | |
| IETC | iShares Evolved US Technology ETF | 102.17 | -5.31 | -4.94% | |
| PTF | Invesco DWA Technology Momentum ETF | 99.62 | 17.45 | 21.24% | |
| SMHX | VanEck Fabless Semiconductor ETF | 51.74 | 10.47 | 25.38% |
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.