NVDA

NVIDIA Corporation

StockTechnologySemiconductorsUS$5.51T market cap

$206.69

▲ +2.3% last session

+0.1% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · NVDA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesNVDAS&P 500 · VOO

Held by ETFs: $806B; in funds that list it in their top 10
Share of the company: ≈15%; of NVIDIA held through ETFs
Top-10 holding in: 657 ETFs; one of their ten biggest
Built on NVDA alone: 21 ETFs; 2× · income · short
Most per dollar · basket: SMH 20.5%; $205 of every $1,000
Biggest holder: VTI $164B; of NVDA, 7.1% of the fund

Every ETF Theme Built Around NVDA

YTD

2× Daily NVDA ETFs

YTD

$3.7Bin 6 funds

NVDL$2.9B+0.3%NVDU$411M+0.9%NVDX$320M−3.4%NVDG$33M−2.0%NVDB$4M−1.2%NVC$504Kno YTD

Corner: assets · twice NVDA’s move each day

ETFs That Pay From NVDA

YTD

108.1%top yield · NVYY

NVYY108.1%−5.3%LFGY81.7%−6.2%NVII58.9%+14.0%NVDY54.3%+10.9%BLOX53.9%−17.5%NVDW52.7%+8.1%

Corner: yield · option income, upside capped

ETFs That Bet Against NVDA

YTD

$121Min 5 funds

NVD$65M−39.4%NVDD$19M−14.6%NVDQ$16M−42.2%NVDS$14M−27.3%DIPS$8M−10.2%

Corner: assets · rise when NVDA falls, reset daily

Heaviest NVDA Baskets

YTD

$205per $1,000 in SMH

SMH20.5%+44.0%TCHP17.7%−2.9%VGT17.6%+22.8%FTEC17.2%+22.8%TGRW16.8%−2.0%IYW16.7%+20.0%

Corner: NVDA weight · NVDA is the biggest slice

Themes Around NVDA

YTD

$7.6Bof NVDA in 56 funds

SOXX8.0%+54.7%BAI5.7%+15.0%IGM8.3%+16.6%AIQ2.9%+17.1%ARKK3.0%+4.4%MAGS4.5%+4.2%

Corner: NVDA weight · the themes it sits in

Core ETFs Holding NVDA

YTD

$550Bof NVDA in 48 funds

VTI$164B+11.7%VOO$143B+11.5%IVV$65.7B+11.6%SPY$63.2B+11.5%QQQ$37.2B+11.9%SPYM$14.4B+11.5%

Corner: NVDA held · most people own it this way

Geared ETFs Holding NVDA

YTD

+74.1%SOXL, the best of 17

TQQQ3×+15.5%SOXL3×+74.1%QLD2×+15.6%SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%

Corner: leverage · index funds with NVDA inside

NVDA Through Other ETFs

YTD

$149per $1,000 in XLKI

XLKI14.9%+10.5%BLGR13.2%+7.2%BLUC9.1%+9.3%EDGQ9.1%no YTD OVLH8.4%+5.9%OVL8.4%+12.6%

Corner: NVDA weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in NVDA Sits

Today

68%in Low-Cost Core funds

Low-Cost Core $550BUS Stock Styles $145BSectors $59.3BThematic $21.2BIncome $13.5BInternational $8.5BOther $8.2BThematic Income $122M

VTI$164B · 7.1%VOO$143B · 8.4%IVV$65.7B · 7.6%SPY$63.2B · 7.8%QQQ$37.2B · 8.0%43 more$77.2BVUG$52.9B · 13.5%IWFVONG236 more$66.1BVGT$31.3B · 17.6%XLK23 moreSMH55 moreJEPQ79 moreVT, ACWI, …CNEQ, DSI, …CHPY, BLOX, …

Tile size = dollars of NVDA held% = NVDA’s weight in the fund

End-of-day Nov 4, 2026 · $806B across funds that list NVDA in their top 10

Core ETFs Holding the Most NVDA

YTD

$550Bof NVDA in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$164B$71+11.7%0.03%$2.30T

VOOVanguard S&P 500 ETF$143B$84+11.5%0.03%$1.70T

IVViShares Core S&P 500 ETF$65.7B$76+11.6%0.03%$867B

SPYState Street SPDR S&P 500 ETF$63.2B$78+11.5%0.09%$814B

QQQInvesco QQQ Trust, Series 1$37.2B$80+11.9%0.18%$464B

SPYMState Street SPDR Portfolio S&P 500 ETF$14.4B$78+11.5%0.02%$185B

Through other ETFs · 182 fundsNVDA per $1,000

XLKI14.9% via XLK$149+10.5%

BLGR13.2% via SPYG, SCHG$132+7.2%

BLUC9.1% via SPYM, VUG$91+9.3%

End-of-day Nov 4, 2026 · held = dollars of NVDA in the fund

Open in desk

More of It

Most NVDA per $1,000

Today

$2,000of NVDA per $1,000 in the 6 2× daily funds · then SMH, the heaviest basket at $205

#FundNameIssuerPer $1K ▼YTDOpen

1NVDLGraniteShares 2x Long NVDA Daily ETFGraniteShares$2,000+0.3%Open

2NVDUDirexion Daily NVDA Bull 2X ETFDirexion$2,000+0.9%Open

3NVDXT-REX 2X Long NVIDIA Daily Target ETFRexshares$2,000−3.4%Open

4NVDGLeverage Shares 2X Long NVDA Daily ETFLeverageShares$2,000−2.0%Open

5NVDBProShares Ultra NVDAProShares$2,000−1.2%Open

6NVCCorgi NVDA 2x Daily ETFCorgi$2,000—Open

7SMHVanEck Semiconductor ETFVanEck$205+44.0%Open

8SMHXVanEck Fabless Semiconductor ETFVanEck$202+36.2%Open

9GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$194+18.2%Open

10FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$190−2.5%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NVDA

Today

$205in SMH, the heaviest basket

FundPer $1,000YTD

SMH$205+44.0%

TCHP$177−2.9%

VGT$176+22.8%

FTEC$172+22.8%

TGRW$168−2.0%

IYW$167+20.0%

End-of-day Nov 4, 2026 · bars run to $250

2× Daily NVDA ETFs

YTD

$3.7Bin 6 funds · NVDL holds 79%

2× daily$2,000 of NVDA per $1,000

NVDL$2.9B+0.3%

NVDU$411M+0.9%

NVDX$320M−3.4%

NVDG$33M−2.0%

NVDB$4M−1.2%

NVC$504K—

Past yearNVDA +0.1%NVDL −18.2%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding NVDA

YTD

+74.1%SOXL, the best of 17

FundAssetsYTD

SOXL3×$19.9B+74.1%

SPXL3×$6.6B+22.5%

UPRO3×$5.2B+22.1%

SSO2×$8.5B+17.1%

QLD2×$13.3B+15.6%

TQQQ3×$32.1B+15.5%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× NVDA vs Bet Against It

YTD

NVDL

2× long NVDA

+0.3%

NVD

2× short NVDA

−39.4%

+0.3%Year to date−39.4%

$2,000NVDA per $1K−$2,000

0.0%Yield19.5%

1.65%Fee1.42%

$2.9BAssets$64.6M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−39.4%

TSLL
$3.7B−40.7%TSLT
$170M−42.0%TSLQ
$103M−18.0%TSLR
$79M−39.9%

PLTR−34.3%

PLTU
$323M−33.3%PTIR
$262M−33.0%PLTZ
$31M−65.8%PLTD
$27M−22.1%

NVDA−1.0%

NVDL
$2.9B+0.3%NVDU
$411M+0.9%NVDX
$320M−3.4%NVD
$65M−39.4%

Average single-stock fund−25.0%

End-of-day Nov 4, 2026 · asset-weighted

Income from It

NVDA Income ETFs

Yield · Today

54.3%yield · NVDY
the biggest built on NVDA alone

Invest $10,000 in NVDY · currently about $5,426 a year

FundYieldOn $10KYTD

NVYYGraniteShares108.1%$10,809/yr−5.3%

LFGYYieldMax81.7%$8,175/yr−6.2%

NVIIRexshares58.9%$5,887/yr+14.0%

NVDYYieldMax54.3%$5,426/yr+10.9%

BLOXNicholasx53.9%$5,394/yr−17.5%

NVDWRoundhill52.7%$5,271/yr+8.1%

CHPYYieldMax49.5%$4,947/yr+43.0%

CEPIRexshares47.8%$4,776/yr+12.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding NVDA, by Yield

Yield · Today

108.1%top yield, NVYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NVYYGraniteShares YieldBOOST NVDA ETFGraniteShares108.1%−5.3%Open

2LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax81.7%−6.2%Open

3NVIIREX NVDA Growth & Income ETFRexshares58.9%+14.0%Open

4NVDYYieldMax NVDA Option Income Strategy ETFYieldMax54.3%+10.9%Open

5BLOXNicholas Crypto Income ETFNicholasx53.9%−17.5%Open

6NVDWNVDA WeeklyPay ETFRoundhill52.7%+8.1%Open

7CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

8CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

9GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NVDA

YTD

$13.5Bof NVDA held by 80 income funds · JEPQ is the largest
plus $122M in thematic-income funds

StrategyFundNameNVDA per $1,000YieldYTDAssets

Option income · NVDA onlyNVDYYieldMax NVDA Option Income Strategy ETF$1,00054.3%+10.9%$1.3B

Option income · NVDA onlyNVIIREX NVDA Growth & Income ETF$1,00058.9%+14.0%$106M

Weekly pay · NVDA onlyNVDWNVDA WeeklyPay ETF$1,00052.7%+8.1%$99M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$6912.3%+7.5%$42.5B

Income basketQQQINEOS Nasdaq-100 High Income ETF$7914.9%+7.2%$14.8B

Dividend stocksCGDVCapital Group Dividend Value ETF$621.2%+13.0%$38.9B

On $10KNVDY $5,426/yr NVII $5,887/yr NVDW $5,271/yr JEPQ $1,228/yr

End-of-day Nov 4, 2026 · $13.5B = income funds that list NVDA in their top 10 · trailing yield

NVDY vs SMH

YTD

NVDY

YieldMax NVDA Option Income Strategy

+10.9%

SMH

VanEck Semiconductor

+44.0%

+10.9%Year to date+44.0%

54.3%Yield0.2%

+5.7%Past year+43.3%

1.09%Fee0.35%

$1.3BAssets$66.4B

3–1SMH wins

End-of-day Nov 3, 2026 · yield = trailing yield

Thematic ETFs

Themes Around NVDA

YTD

$7.6Bof NVDA held in 56 theme funds

SOXX+54.7%$43.0B · 8.0% NVDA BAI+15.0%$12.2B · 5.7% NVDA IGM+16.6%$10.2B · 8.3% NVDA AIQ+17.1%$9.7B ARKK+4.4%$7.9B MAGS+4.2%ARTYBOTZ

Size = assets · colour = YTD · NVDA weight in eachAll 56 →

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$43.0B

$66.4B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 3, 2026 · AUM not scored

NVDA Themes Ranked by Return

YTD

+54.7%SOXX, the best of the theme funds holding NVDA

#FundNameIssuerYTD ▼NVDAOpen

1SOXXiShares Semiconductor ETFiShares+54.7%8.0%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%12.3%Open

3SMHVanEck Semiconductor ETFVanEck+44.0%20.5%Open

4ARTYiShares Future AI & Tech ETFiShares+39.5%4.6%Open

5AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%2.9%Open

6IGMiShares Expanded Tech Sector ETFiShares+16.6%8.3%Open

7BAIiShares A.I. Innovation and Tech Active ETFiShares+15.0%5.7%Open

End-of-day Nov 4, 2026 · NVDA = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against NVDA

YTD

$121Min 5 funds that rise when NVDA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1NVDGraniteShares 2x Short NVDA Daily ETFGraniteShares$65M−39.4%Open

2NVDDDirexion Daily NVDA Bear 1X ETFDirexion$19M−14.6%Open

3NVDQT-REX 2X Inverse NVIDIA Daily Target ETFRexshares$16M−42.2%Open

4NVDSTradr 1.5X Short NVDA Daily ETFTradr$14M−27.3%Open

5DIPSYieldMax Short NVDA Option Income Strategy ETFYieldMax$8M−10.2%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where NVDA Bets Sit

Today

53%in NVD

NVD$65M53%

NVDD$19M16%

NVDQ$16M13%

NVDS$14M11%

DIPS$8M6%

End-of-day Nov 4, 2026 · share of $121M