Last refreshed: July 21, 2026 (US ET)
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SHOP

Growth

Shopify Inc

Information Technology·Technology·β 2.61

Close · 3M

+18.79%

SHOP · 3M

+18.79%

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Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals5
Win rate80% (4/5)
Avg buy return+7.98%
BUZZno longer held7 signals

BUZZ · Exit · 1d

The VanEck BUZZ NextGen AI US Sentiment Leaders Index, which ranks stocks by positive-sentiment intensity using NLP across social media and news, removed Shopify from its portfolio. This move indicates a decline in favorable online discussions around Shopify, causing it to fall below the sentiment threshold necessary to remain among the approximately 75 US large/mid caps held. After maintaining a portfolio weight of around 0.52%-0.54% for several days, Shopify’s allocation decreased to 0.0000% on 2026-06-18, confirming its exclusion during a monthly index reconstitution. As an algorithmic sentiment tracker, BUZZ passively divests from companies like Shopify when positive online buzz dissipates, reflecting shifts in the collective retail crowd signal.

weight 0.520% → 0 (exited)·stock up 7.8% in the 30 days before

Jun 18·entry $108.85·now $121.63

+11.74%
since Jun 18

BUZZ · Weight decrease · 2d

The BUZZ ETF, which gauges market sentiment using NLP across social media, blogs, news, and message boards to rank its ~75 US large/mid cap holdings, reflects a diminishing positive sentiment surrounding Shopify Inc. This algorithmic tracking of retail-crowd signals indicates a sustained reduction in the perceived positivity for SHOP, directly influencing its consecutive weight decrease observed from 0.54% on June 10 to 0.52% on June 12. Despite the fund's monthly index reconstitution, this daily pattern suggests Shopify's standing within the sentiment-driven index is declining. This declining sentiment for Shopify has coincided with the company's stock seeing a 7% valuation decrease in the preceding five trading days, reinforcing the fund's reduced allocation.

weight 0.540% → 0.520% (-0.020 pp)

Jun 12·entry $108.24·now $121.63

+12.37%
since Jun 12

BUZZ · Weight increase · 2d

Shopify Inc's weight within the BUZZ ETF showed a consecutive increase, moving from 0.52% on June 8 to 0.54% by June 10, reflecting a strengthening positive sentiment as interpreted by the fund's NLP-driven methodology. This upward adjustment for the Information Technology company, a constituent of the ~75 US large/mid caps tracked, indicates a developing retail-crowd signal, which typically correlates with or anticipates upward price movement. As a sentiment-driven ETF, BUZZ's monthly rebalancing reflects this intensified positive perception of Shopify, rather than fundamental analysis or active management decisions. Such measured increments in allocation, observed after a previous bump from 0.51% to 0.53% earlier in June, point to a sustained shift in online discussions driving Shopify's rank within the BUZZ NextGen AI US Sentiment Leaders Index.

weight 0.520% → 0.540% (+0.020 pp)

Jun 10·entry $108.20·now $121.63Chased

+12.41%
since Jun 10

BUZZ · Accumulation · 5d

weight 0.480% → 0.530% (+0.050 pp)

Jun 5·entry $109.54·now $121.63Chased

+11.04%
since Jun 5

BUZZ · Weight increase · 3d

Shopify Inc. saw its weight in the BUZZ ETF jump from zero to 0.5000% on 2026-05-21, followed by a series of increases to 0.5400% by June 1st. This initial inclusion and subsequent upward adjustments are directly attributable to VanEck's BUZZ ETF employing an algorithmic sentiment tracker. Its Natural Language Processing (NLP) system likely detected a significant surge in positive sentiment intensity for Shopify across social media, blogs, and news sources leading up to its May monthly index reconstitution. As a fund that passively holds stocks ranked by sentiment, these consecutive weight changes reflect the system's identification of Shopify as a prevailing retail-crowd signal, rather than an active manager's discretionary decision. The gradual increases post-inclusion suggest a sustained, or further intensifying, positive perception within the monitored public discourse, aligning with its role as a sentiment-driven portfolio.

weight 0.480% → 0.540% (+0.060 pp)

Jun 1·entry $124.12·now $121.63Fresh

-2.01%
since Jun 1

BUZZ · Weight increase · 2d

The weight allocated to Shopify in BUZZ initially stepped up to 0.5000% on May 21, 2026, then experienced a slight dip before showing a consistent daily increase from 0.4800% to 0.5200% between May 27 and May 29. This gradual uptick in holding for the Information Technology company reflects the ETF's specific methodology, which ranks stocks by positive-sentiment intensity derived from NLP analysis of social media, blogs, and news. As BUZZ tracks this retail-crowd signal, the incremental allocation suggests a sustained or intensifying positive sentiment for Shopify across diverse online sources during that period, leading the algorithmic tracker to slightly enhance its position within the passively managed portfolio. The fund's monthly index reconstitution mechanism allows for such fine-tuned adjustments to reflect the evolving sentiment landscape, particularly for a company frequently discussed in the digital sphere.

weight 0.480% → 0.520% (+0.040 pp)

May 29·entry $118.71·now $121.63Drifting

+2.46%
since May 29

BUZZ · New entry · 1d

Shopify Inc. (SHOP), an Information Technology company, experienced a period of positive market momentum recently, culminating in its new entry into the VanEck BUZZ ETF on May 21, 2026, with an initial weight of 0.5000%. This upward trajectory often aligns with heightened positive sentiment from the retail-crowd, precisely what BUZZ's algorithmic strategy seeks to capture. The ETF, tracking the BUZZ NextGen AI US Sentiment Leaders Index, employs NLP across social media, blogs, and news to rank stocks by positive-sentiment intensity. Consequently, during its monthly index reconstitution, the sustained favorable online discourse around SHOP led to its passive inclusion, reflecting its position among the top sentiment leaders.

weight 0 → 0.500% (new)

May 21·entry $104.86·now $121.63Chased

+15.99%
since May 21

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.