Strive US Semiconductor ETFSHOC
SHOC
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 [Q4 2024] → 34 (+1) [Q1 2025]
2% less capital invested
Capital invested by funds: $22.1M [Q4 2024] → $21.7M (-$405K) [Q1 2025]
3.82% less ownership
Funds ownership: 46.59% [Q4 2024] → 42.77% (-3.82%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SHOC.
Financial journalist opinion
Positive
Seeking Alpha
18 hours ago
SHOC: A High Conviction, Low Profile Bet On Semis
Strive U.S. Semiconductor ETF matches SOXX's performance, despite lower AUM, higher fees, and less popularity, making it a compelling, but overlooked semiconductor ETF. SHOC's concentrated portfolio, especially its heavy Nvidia weighting, aligns with my bullish view on Nvidia's AI-driven growth, despite some allocation concerns. Performance data shows SHOC consistently outperforms SOXX marginally, justifying a Buy rating, though its success is highly tied to Nvidia's continued dominance.
Positive
Zacks Investment Research
1 month ago
ETFs to Bet On as NVIDIA Reclaims Market Cap Crown
NVDA reclaims the top spot with a $3.45T valuation, and ETFs with heavy exposure to the stock offer investors a way to ride the AI wave.
Negative
Zacks Investment Research
6 months ago
DeepSeek Shakes US Tech Dominance: Impact on Stocks & ETFs
The emergence of China-based AI startup DeepSeek triggers a trillion-dollar sell-off in U.S. and European technology stocks.
Positive
Zacks Investment Research
7 months ago
Palantir vs. NVIDIA ETFs: Better AI Plays for 2025?
The rise of artificial intelligence (AI) has significantly boosted the stock performance of Palantir Technologies Inc. PLTR this year (up 386.7% YTD). The stock even outperformed the gem of AI — NVIDIA Corporation NVDA (up about 190% YTD) — in 2024.
Positive
Zacks Investment Research
8 months ago
Semiconductor ETFs Look Decent Post Q3 Earnings
Semiconductor ETFs have been on a remarkable rally in the past month post earnings.
Neutral
Zacks Investment Research
9 months ago
What's in Store for Semiconductor ETFs in Q3 Earnings?
Some well-known players in the semiconductor space will report earnings in the coming weeks. Let's delve into how semiconductor ETFs are poised.
Neutral
ETF Trends
9 months ago
Semiconductor ETFs: Not-So-Shocking Growth
Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years before it became a household name.
Negative
Zacks Investment Research
10 months ago
Top and Flop ETFs of Last Week
We have highlighted three ETFs each from the best and worst-performing zones of last week.
Neutral
ETF Trends
10 months ago
Key Tech Companies Report Earnings, Affecting Tech ETF Returns
All of Wall Street was waiting for Nvidia's earnings report with bated breath, and the dust has only just started to dissipate more than a week after the tech company reported earnings.
Neutral
Zacks Investment Research
11 months ago
5 Technology ETFs at the Forefront of the August Rebound
Wall Street roared back after a sell-off early in the month as fears of recession eased. The technology sector, which bore the biggest brunt, rebounded strongly and once again led the market over the past week.
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