NVDA

NVIDIA Corporation

StockTechnologySemiconductorsUS$5.51T market cap

$186.70

▲ +2.8% today

+315.9% 3Y

As of Nov 6, 2026Delayed

Nov 6, 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: $561B; across covered funds’ reported holdings
Share of the company: ≈10%; of NVIDIA held through ETFs
Reported holding in: 640 ETFs; among the portfolios we cover
Built on NVDA alone: 21 ETFs; 2× · income · short
Most per dollar · basket: SMH 21.0%; $210 of every $1,000
Biggest holder: VOO $83.9B; of NVDA, 8.4% of the fund

Every ETF Theme Built Around NVDA

YTD

2× Daily NVDA ETFs

YTD

$2.9Bin 6 funds

NVDL$2.3B−19.2%NVDU$321M−18.7%NVDX$268M−22.3%NVDG$26M−21.1%NVDB$4M−20.5%NVC$414Kno YTD

Corner: assets · twice NVDA’s move each day

ETFs That Pay From NVDA

YTD

114.5%top yield · NVYY

NVYY114.5%−9.6%LFGY83.3%−11.1%NVII65.8%−0.3%NVDW59.4%−4.2%BLOX58.4%−22.9%NVDY57.5%+1.0%

Corner: yield · option income, upside capped

ETFs That Bet Against NVDA

YTD

$117Min 5 funds

NVD$59M−27.7%NVDD$21M−6.3%NVDQ$16M−31.4%NVDS$13M−17.1%DIPS$7M−4.1%

Corner: assets · rise when NVDA falls, reset daily

Heaviest NVDA Baskets

YTD

$210per $1,000 in SMH

SMH21.0%+28.8%TCHP17.7%−6.6%VGT17.6%+15.6%TGRW16.8%−6.5%FTEC16.4%+15.5%IYW16.0%+20.7%

Corner: NVDA weight · NVDA is the biggest slice

Themes Around NVDA

YTD

$6.7Bof NVDA in 53 funds

SOXX8.5%+36.2%BAI6.0%+1.7%IGM8.0%+10.0%ARKK3.7%−1.9%ARTY4.6%+26.7%BOTZ7.1%−14.3%

Corner: NVDA weight · the themes it sits in

Core ETFs Holding NVDA

YTD

$348Bof NVDA in 48 funds

VOO$83.9B+8.7%IVV$59.1B+8.7%SPY$53.9B+8.7%VTI$49.1B+8.9%QQQ$33.8B+7.2%SPYM$12.3B+8.8%

Corner: NVDA held · most people own it this way

Geared ETFs Holding NVDA

YTD

+27.9%TTXU, the best of 17

TQQQ3×−0.3%SOXL3×+9.5%QLD2×+5.4%SSO2×+10.9%SPXL3×+12.5%UPRO3×+12.1%

Corner: leverage · index funds with NVDA inside

NVDA Through Other ETFs

YTD

$147per $1,000 in XLKI

XLKI14.7%+3.7%BLGR12.2%+3.3%EZRO11.7%−0.9%EDGQ8.6%no YTD BLUC8.6%+6.3%RSEE8.6%+6.5%

Corner: NVDA weight · held through other ETFs

End-of-day Nov 8, 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

62%in Low-Cost Core funds

Low-Cost Core $348BUS Stock Styles $115BSectors $51.6BThematic $19.5BIncome $12.4BInternational $7.2BOther $7.2BThematic Income $107M

VOO$83.9B · 8.4%IVV$59.1B · 6.9%SPY$53.9B · 6.9%VTI$49.1B · 7.1%QQQ$33.8B · 7.6%43 more$67.9BVUG$31.4B · 13.5%IWFVONG233 more$60.0BVGT$27.2B · 17.6%XLKIYW19 moreSMHSOXX51 moreJEPQ78 moreVT28 moreCNEQ165 moreCHPY, BLOX, …

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

End-of-day Nov 8, 2026 · $561B across covered funds reporting NVDA holdings

Core ETFs Holding the Most NVDA

YTD

$348Bof NVDA in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$83.9B$84+8.7%0.03%$1.00T

IVViShares Core S&P 500 ETF$59.1B$69+8.7%0.03%$853B

SPYState Street SPDR S&P 500 ETF$53.9B$69+8.7%0.09%$778B

VTIVanguard Morningstar Total Stock Market ETF$49.1B$71+8.9%0.03%$689B

QQQInvesco QQQ Trust, Series 1$33.8B$76+7.2%0.18%$446B

SPYMState Street SPDR Portfolio S&P 500 ETF$12.3B$69+8.8%0.02%$178B

Through other ETFs · 185 fundsNVDA per $1,000

XLKI14.7% via XLK$147+3.7%

BLGR12.2% via SPYG, SCHG$122+3.3%

EZRO11.7% via XLK, IYW$117−0.9%

End-of-day Nov 8, 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 $210

#FundNameIssuerPer $1K ▼YTDOpen

1NVDLGraniteShares 2x Long NVDA Daily ETFGraniteShares$2,000−19.2%Open

2NVDUDirexion Daily NVDA Bull 2X ETFDirexion$2,000−18.7%Open

3NVDXT-REX 2X Long NVIDIA Daily Target ETFRexshares$2,000−22.3%Open

4NVDGLeverage Shares 2X Long NVDA Daily ETFLeverageShares$2,000−21.1%Open

5NVDBProShares Ultra NVDAProShares$2,000−20.5%Open

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

7SMHVanEck Semiconductor ETFVanEck$210+28.8%Open

8SMHXVanEck Fabless Semiconductor ETFVanEck$204+23.3%Open

9FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$190−6.2%Open

10GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$187+11.4%Open

End-of-day Nov 8, 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

$210in SMH, the heaviest basket

FundPer $1,000YTD

SMH$210+28.8%

TCHP$177−6.6%

VGT$176+15.6%

TGRW$168−6.5%

FTEC$164+15.5%

IYW$160+20.7%

End-of-day Nov 8, 2026 · bars run to $250

2× Daily NVDA ETFs

YTD

$2.9Bin 6 funds · NVDL holds 78%

2× daily$2,000 of NVDA per $1,000

NVDL$2.3B−19.2%

NVDU$321M−18.7%

NVDX$268M−22.3%

NVDG$26M−21.1%

NVDB$4M−20.5%

NVC$414K—

Past yearNVDA −0.5%NVDL −28.9%

End-of-day Nov 8, 2026 · all reset daily

Geared ETFs Holding NVDA

YTD

+27.9%TTXU, the best of 17

FundAssetsYTD

SPXL3×$5.9B+12.5%

UPRO3×$4.9B+12.1%

SSO2×$7.0B+10.9%

SOXL3×$13.6B+9.5%

QLD2×$11.5B+5.4%

TQQQ3×$29.1B−0.3%

End-of-day Nov 8, 2026 · 3× and 2× index funds

2× NVDA vs Bet Against It

YTD

NVDL

2× long NVDA

−19.2%

NVD

2× short NVDA

−27.7%

−19.2%Year to date−27.7%

$2,000NVDA per $1K−$2,000

0.0%Yield16.4%

1.65%Fee1.42%

$2.3BAssets$59.2M

End-of-day Nov 6, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−48.9%

TSLL
$2.6B−52.9%TSLT
$118M−54.1%TSLQ
$108M−2.6%TSLR
$54M−52.3%

PLTR−44.1%

PLTU
$222M−45.1%PTIR
$197M−44.7%PLTD
$22M−15.5%PLTG
$15M−47.2%

NVDA−19.5%

NVDL
$2.3B−19.2%NVDU
$321M−18.7%NVDX
$268M−22.3%NVD
$59M−27.7%

Average single-stock fund−34.4%

End-of-day Nov 8, 2026 · asset-weighted

Income from It

NVDA Income ETFs

Yield · Today

57.5%yield · NVDY
the biggest built on NVDA alone

Invest $10,000 in NVDY · currently about $5,748 a year

FundYieldOn $10KYTD

NVYYGraniteShares114.5%$11,453/yr−9.6%

LFGYYieldMax83.3%$8,329/yr−11.1%

NVIIRexshares65.8%$6,579/yr−0.3%

NVDWRoundhill59.4%$5,944/yr−4.2%

BLOXNicholasx58.4%$5,844/yr−22.9%

NVDYYieldMax57.5%$5,748/yr+1.0%

CHPYYieldMax56.3%$5,628/yr+26.5%

CEPIRexshares51.4%$5,143/yr+7.1%

End-of-day Nov 8, 2026 · trailing yield · payouts can fall

Income ETFs Holding NVDA, by Yield

Yield · Today

114.5%top yield, NVYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NVYYGraniteShares YieldBOOST NVDA ETFGraniteShares114.5%−9.6%Open

2LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax83.3%−11.1%Open

3NVIIREX NVDA Growth & Income ETFRexshares65.8%−0.3%Open

4NVDWNVDA WeeklyPay ETFRoundhill59.4%−4.2%Open

5BLOXNicholas Crypto Income ETFNicholasx58.4%−22.9%Open

6NVDYYieldMax NVDA Option Income Strategy ETFYieldMax57.5%+1.0%Open

7CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax56.3%+26.5%Open

8CEPIREX Crypto Equity Premium Income ETFRexshares51.4%+7.1%Open

9AIPIREX AI Equity Premium Income ETFRexshares45.2%+2.6%Open

End-of-day Nov 8, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NVDA

YTD

$12.4Bof NVDA held by 79 income funds · JEPQ is the largest
plus $107M in thematic-income funds

StrategyFundNameNVDA per $1,000YieldYTDAssets

Option income · NVDA onlyNVDYYieldMax NVDA Option Income Strategy ETF$1,00057.5%+1.0%$1.1B

Option income · NVDA onlyNVIIREX NVDA Growth & Income ETF$1,00065.8%−0.3%$90M

Weekly pay · NVDA onlyNVDWNVDA WeeklyPay ETF$1,00059.4%−4.2%$90M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$6612.8%+3.2%$40.7B

Income basketQQQINEOS Nasdaq-100 High Income ETF$7515.4%+3.3%$14.3B

Dividend stocksCGDVCapital Group Dividend Value ETF$571.3%+9.6%$37.9B

On $10KNVDY $5,748/yr NVII $6,579/yr NVDW $5,944/yr JEPQ $1,279/yr

End-of-day Nov 8, 2026 · $12.4B = income covered funds reporting NVDA holdings · trailing yield

NVDY vs SMH

YTD

NVDY

YieldMax NVDA Option Income Strategy

+1.0%

SMH

VanEck Semiconductor

+28.8%

+1.0%Year to date+28.8%

57.5%Yield0.2%

−0.6%Past year+29.5%

1.09%Fee0.35%

$1.1BAssets$60.7B

3–1SMH wins

End-of-day Nov 6, 2026 · yield = trailing yield

Thematic ETFs

Themes Around NVDA

YTD

$6.7Bof NVDA held in 53 theme funds

SOXX+36.2%$39.1B · 8.5% NVDA BAI+1.7%$10.5B · 6.0% NVDA IGM+10.0%$9.6B · 8.0% NVDA ARKK−1.9%$7.9B · 3.7% NVDA ARTY+26.7%BOTZSOXQ+32.7%ALAI

Size = assets · colour = YTD · NVDA weight in eachAll 53 →

End-of-day Nov 8, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+36.2%

+28.8%

SOXX wins+7.4 pts

Past year

+34.5%

+29.5%

SOXX wins+5.1 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.8%

0.2%

SOXX wins+0.5 pts

AUM

$39.1B

$60.7B

SMH1.6× more

4–0SOXX wins

End-of-day Nov 6, 2026 · AUM not scored

NVDA Themes Ranked by Return

YTD

+36.2%SOXX, the best of the theme funds holding NVDA

#FundNameIssuerYTD ▼NVDAOpen

1SOXXiShares Semiconductor ETFiShares+36.2%8.5%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+32.7%12.6%Open

3SMHVanEck Semiconductor ETFVanEck+28.8%21.0%Open

4ARTYiShares Future AI & Tech ETFiShares+26.7%4.6%Open

5IGMiShares Expanded Tech Sector ETFiShares+10.0%8.0%Open

6ALAIAlger AI Enablers & Adopters ETFAlger+7.2%11.5%Open

7BAIiShares A.I. Innovation and Tech Active ETFiShares+1.7%6.0%Open

End-of-day Nov 8, 2026 · NVDA = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+36.2%

SMH

+28.8%

Thematic average

+3.5%

End-of-day Nov 6, 2026

Bet Against It

ETFs That Bet Against NVDA

YTD

$117Min 5 funds that rise when NVDA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1NVDGraniteShares 2x Short NVDA Daily ETFGraniteShares$59M−27.7%Open

2NVDDDirexion Daily NVDA Bear 1X ETFDirexion$21M−6.3%Open

3NVDQT-REX 2X Inverse NVIDIA Daily Target ETFRexshares$16M−31.4%Open

4NVDSTradr 1.5X Short NVDA Daily ETFTradr$13M−17.1%Open

5DIPSYieldMax Short NVDA Option Income Strategy ETFYieldMax$7M−4.1%Open

End-of-day Nov 8, 2026 · daily-reset funds can drift from their target over time

Where NVDA Bets Sit

Today

51%in NVD

NVD$59M51%

NVDD$21M18%

NVDQ$16M14%

NVDS$13M11%

DIPS$7M6%

End-of-day Nov 8, 2026 · share of $117M