What is SHOC's relative strength rating?

Relative strength percentiles for SHOC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SHOC in?

SHOC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SHOC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SHOC?

Volatility metrics for SHOC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SHOC have a seasonal pattern?

TickerStance computes SHOC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SHOC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SHOC last report earnings?

No SEC EDGAR filings are linked to SHOC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Strive U.S. Semiconductor ETF (SHOC)

Free

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Strive U.S. Semiconductor ETF (SHOC) · Neutral

§ Seasonality

10y · since 2022

Best monthMay on averageavg +14.89% · 100% win · n 4

Worst monthJul on averageavg -3.43% · 50% win · n 4

SHOC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SHOC Jan avg: 6.02% median: 5.65% win: 75% σ: 7.04% n: 4 2022-10-07 → 2026-07-31	SHOC Feb avg: 2.20% median: 0.77% win: 50% σ: 6.06% n: 4 2022-10-07 → 2026-07-31	SHOC Mar avg: -1.19% median: -1.62% win: 50% σ: 8.26% n: 4 2022-10-07 → 2026-07-31	SHOC Apr avg: 4.99% median: -2.64% win: 50% σ: 18.70% n: 4 2022-10-07 → 2026-07-31	SHOC May avg: 14.89% median: 14.85% win: 100% σ: 1.67% n: 4 2022-10-07 → 2026-07-31	SHOC Jun avg: 9.41% median: 7.96% win: 100% σ: 4.43% n: 4 2022-10-07 → 2026-07-31	SHOC Jul avg: -3.43% median: -0.95% win: 50% σ: 10.64% n: 4 2022-10-07 → 2026-07-31	SHOC Aug avg: -1.79% median: -1.70% win: 33% σ: 2.80% n: 3 2022-10-07 → 2026-07-31 (current)	SHOC Sep avg: 1.74% median: 0.21% win: 67% σ: 9.52% n: 3 2022-10-07 → 2026-07-31	SHOC Oct avg: -0.94% median: -4.09% win: 25% σ: 8.47% n: 4 2022-10-07 → 2026-07-31	SHOC Nov avg: 7.68% median: 8.54% win: 75% σ: 9.58% n: 4 2022-10-07 → 2026-07-31	SHOC Dec avg: 0.80% median: 0.67% win: 75% σ: 9.65% n: 4 2022-10-07 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SHOC

Top 25 holdings of SHOC by portfolio weight
#	Holding	Weight	Value
1	NVDA	22.44%	$35M
2	AVGO	14.00%	$22M
3	ASML	8.17%	$13M
4	AMD	4.90%	$8M
5	KLAC	4.80%	$8M
6	INTC	4.67%	$7M
7	AMAT	4.47%	$7M
8	LRCX	4.29%	$7M
9	TXN	4.19%	$7M
10	ADI	4.03%	$6M
11	MU	3.87%	$6M
12	MRVL	2.24%	$4M
13	SNPS	1.97%	$3M
14	CDNS	1.96%	$3M
15	QCOM	1.78%	$3M
16	MPWR	1.33%	$2M
17	KEYS	1.25%	$2M
18	TER	1.20%	$2M
19	MCHP	0.89%	$1M
20	Q	0.63%	$983K
21	ON	0.63%	$988K
22	STM	0.58%	$904K
23	ARM	0.52%	$817K
24	ENTG	0.46%	$721K
25	ALAB	0.42%	$657K

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

76.0%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

75.8%

Industrials

12.5%

Healthcare

7.7%

Materials

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 4%
Above 50dma (weight): 23.3%
Above 200dma (count): 74%
Above 200dma (weight): 77.7%

Stage mix (by weight)

Stage 1 · 4% of holdingsStage 2 · 88% of holdingsStage 3 · 8% of holdings

Median 1M RS: 27
Median 3M RS: 26
Median 6M RS: 67

Accumulation/distribution mix

B: 4%C: 19%D: 52%E: 26%

Metrics matched 27 tickers across 27 holdings rows (96.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SHOC

Holdings of SHOC currently on TickerStance stock-RS leaderboards.

Holdings of SHOC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.90%	6M RS	107	—
INTC	4.67%	1Y RS	77	—
AMAT	4.47%	1Y RS	140	—
LRCX	4.29%	1Y RS	123	—
MU	3.87%	1Y RS	13	—
MRVL	2.24%	6M RS	44	—
TER	1.20%	1Y RS	101	—
ALAB	0.42%	6M RS	143	—
MKSI	0.40%	1Y RS	184	—

THEME EXPOSURE

Theme exposure inside SHOC

Semiconductors & Equipment — 91% of weight AI Compute & Networking Hardware — 48% of weight Robotics & Autonomous Systems — 24% of weight Quantum Computing — 22% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SHOC

FAQ

Fund FAQ

What does SHOC hold?: SHOC holds 27 positions; its three largest are NVDA (22.44%), AVGO (14.00%), and ASML (8.17%) as of Mar 2026.
How concentrated is SHOC?: The top 10 holdings account for 76.0% of SHOC's portfolio. Highly concentrated in top names.
What sectors does SHOC cover?: SHOC's largest sector exposures are Technology (75.8%), Industrials (12.5%), and Healthcare (7.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SHOC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SHOC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SHOC's relative strength rating?: Relative strength percentiles for SHOC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SHOC in?: SHOC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SHOC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SHOC?: Volatility metrics for SHOC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SHOC have a seasonal pattern?: TickerStance computes SHOC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SHOC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SHOC is not confirmed as a leader.

§ Seasonality

Top holdings of SHOC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SHOC

Theme exposure inside SHOC

Funds similar to SHOC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SHOC

Funds similar to SHOC

What the holdings are doing

Leaders inside SHOC

Strive U.S. Semiconductor ETF (SHOC) — Stance & relative strength

SHOC is not confirmed as a leader.

Top holdings of SHOC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SHOC

Theme exposure inside SHOC

Funds similar to SHOC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SHOC

Funds similar to SHOC

What the holdings are doing

Leaders inside SHOC