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Strive US Semiconductor ETF is rated Buy, offering concentrated exposure to top semiconductor names amid the ongoing AI-driven data center buildout. SHOC's portfolio shows a weighted average price target upside of 21% and an EPS growth forecast of 53% for 2027, with a PEG ratio of 0.76x. Weight caps will reduce NVDA's allocation in September, while Micron Technology is likely to rise; TSM is notably absent from the ETF.
If you're interested in broad exposure to the Technology - Semiconductors segment of the equity market, look no further than the Strive U.S. Semiconductor ETF (SHOC), a passively managed exchange traded fund launched on October 6, 2022.
Semiconductor ETFs offer diversified exposure as AI growth broadens beyond Nvidia into memory, networking, custom chips, and equipment.
If you're interested in broad exposure to the Technology - Semiconductors segment of the equity market, look no further than the Strive U.S. Semiconductor ETF (SHOC), a passively managed exchange traded fund launched on October 6, 2022.
The Strive US Semiconductor ETF offers concentrated exposure to leading US semiconductor stocks, with the top 10 holdings comprising 75% of assets. SHOC has delivered a 203% three-year price return and is rated Buy based on strong industry catalysts and undervaluation. Key drivers include robust hyperscaler capex, rising memory prices, and structural AI tailwinds, though risks from supply chain geopolitics and policy remain.
Strive U.S. Semiconductor ETF earns a buy rating for its concentrated exposure to top-performing U.S. semiconductor companies with accelerating growth. SHOC's portfolio is heavily weighted toward Nvidia and Broadcom, both benefiting from AI and data center tailwinds, but lacks exposure to TSM. Despite a competitive 0.40% expense ratio, SHOC trades at a higher P/E and P/B versus peers due to recent outperformance.
China's inflation surge raises cost risks for global chipmakers, pushing investors toward US-leaning semiconductor ETFs like PSI.
Top-ranked ETF areas that beat SPY in 2025 included semiconductors, Japan, financials and pharma. Winning ETFs were FTXL, EWJV, KBWB and IHE.
SEC filings for SHOC aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.