NVDA

NVIDIA Corporation

StockTechnologySemiconductorsUS$5.51T market cap

$162.84

▼ −2.0% today

−12.5% YTD

As of Nov 13, 2026Delayed

−0.1%

IWD+0.2%

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Portfolio

CompareS&P 500 NVDL · 2×

Nov 13, 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: $538B; across covered funds’ reported holdings
Share of the company: ≈10%; of NVIDIA held through ETFs
Reported holding in: 605 ETFs; among the portfolios we cover
Built on NVDA alone: 21 ETFs; 2× · income · short
Most per dollar · basket: TCHP 17.7%; $177 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

$3.3Bin 7 funds

NVDL$2.5B−39.2%NVDU$434M−38.8%NVDX$292M−41.5%NVDW$77M−18.9%NVDG$30M−40.8%NVDB$5M−40.2%

Corner: assets · twice NVDA’s move each day

ETFs That Pay From NVDA

YTD

115.6%top yield · NVYY

NVYY115.6%−13.0%LFGY82.4%−10.9%NVII77.0%−14.9%NVDY65.2%−11.8%BLOX62.6%−28.2%CHPY53.0%+38.4%

Corner: yield · option income, upside capped

ETFs That Bet Against NVDA

YTD

$160Min 5 funds

NVD$108M−7.0%NVDD$23M+6.6%NVDS$17M+0.4%DIPS$8M+6.2%NVDQ$5M−11.7%

Corner: assets · rise when NVDA falls, reset daily

Heaviest NVDA Baskets

YTD

$177per $1,000 in TCHP

TCHP17.7%−4.8%SMH17.7%+35.2%VGT17.6%+18.4%TGRW16.8%−4.2%VONG15.6%−2.5%FBCG15.5%+4.1%

Corner: NVDA weight · NVDA is the biggest slice

Themes Around NVDA

YTD

$5.7Bof NVDA in 44 funds

SOXX6.9%+49.0%BAI4.3%+9.5%IGM7.1%+15.0%ARKK3.4%−2.5%ARTY3.9%+36.2%BOTZ6.7%−13.8%

Corner: NVDA weight · the themes it sits in

Core ETFs Holding NVDA

YTD

$336Bof NVDA in 48 funds

VOO$83.9B+11.5%IVV$56.0B+11.5%SPY$51.6B+11.5%VTI$49.1B+11.6%QQQ$31.1B+11.1%SPYM$11.9B+11.5%

Corner: NVDA held · most people own it this way

Geared ETFs Holding NVDA

YTD

+38.9%SOXL, the best of 17

TQQQ3×+10.1%SOXL3×+38.9%QLD2×+12.8%SSO2×+16.4%SPXL3×+20.8%UPRO3×+20.4%

Corner: leverage · index funds with NVDA inside

NVDA Through Other ETFs

YTD

$131per $1,000 in XLKI

XLKI13.1%+6.9%BLGR11.3%+5.9%EZRO10.5%+2.2%OVLH8.4%+5.6%OVL8.4%+12.6%KHPI8.4%+8.4%

Corner: NVDA weight · held through other ETFs

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most NVDA per $1,000

Today

$2,000of NVDA per $1,000 in the 7 2× daily funds · then TCHP, the heaviest basket at $177

#FundNameIssuerPer $1K ▼YTDOpen

1NVDLGraniteShares 2x Long NVDA Daily ETFGraniteShares$2,000−39.2%Open

Where the ETF Money in NVDA Sits

Today

62%in Low-Cost Core funds

Low-Cost Core $336BUS Stock Styles $111BSectors $50.2BThematic $16.8BIncome $11.6BInternational $7.0BOther $6.4BThematic Income $89M

VOO$83.9B · 8.4%IVV$56.0B · 6.4%SPY$51.6B · 6.4%VTI$49.1B · 7.1%QQQ$31.1B · 6.5%43 more$63.9BVUG$31.4B · 13.5%IWFVONG223 more$56.8BVGT$27.2B · 17.6%XLKIYW18 moreSMH43 moreJEPQ75 moreVT27 moreCNEQ, DSI, …CHPY, BLOX, …

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

End-of-day Nov 13, 2026 · $538B across covered funds reporting NVDA holdings

Core ETFs Holding the Most NVDA

YTD

$336Bof NVDA in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$83.9B$84+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$56.0B$64+11.5%0.03%$875B

SPYState Street SPDR S&P 500 ETF$51.6B$64+11.5%0.09%$807B

VTIVanguard Morningstar Total Stock Market ETF$49.1B$71+11.6%0.03%$689B

QQQInvesco QQQ Trust, Series 1$31.1B$65+11.1%0.18%$476B

SPYMState Street SPDR Portfolio S&P 500 ETF$11.9B$64+11.5%0.02%$186B

Through other ETFs · 181 fundsNVDA per $1,000

XLKI13.1% via XLK$131+6.9%

BLGR11.3% via SPYG, SCHG$113+5.9%

EZRO10.5% via XLK, IYW$105+2.2%

End-of-day Nov 13, 2026 · held = dollars of NVDA in the fund

2NVDUDirexion Daily NVDA Bull 2X ETFDirexion$2,000−38.8%Open

3NVDXT-REX 2X Long NVIDIA Daily Target ETFRexshares$2,000−41.5%Open

4NVDGLeverage Shares 2X Long NVDA Daily ETFLeverageShares$2,000−40.8%Open

5NVDBProShares Ultra NVDAProShares$2,000−40.2%Open

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

7NVDWNVDA WeeklyPay ETFRoundhill$1,200−18.9%Open

8FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$190−5.2%Open

9TCHPT. Rowe Price Blue Chip Growth ETFT. Rowe$177−4.8%Open

10SMHVanEck Semiconductor ETFVanEck$177+35.2%Open

End-of-day Nov 13, 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

$177in TCHP, the heaviest basket

FundPer $1,000YTD

TCHP$177−4.8%

SMH$177+35.2%

VGT$176+18.4%

TGRW$168−4.2%

VONG$156−2.5%

FBCG$155+4.1%

End-of-day Nov 13, 2026 · bars run to $200

2× Daily NVDA ETFs

YTD

$3.3Bin 7 funds · NVDL holds 75%

2× daily$2,000 of NVDA per $1,000

NVDL$2.5B−39.2%

NVDU$434M−38.8%

NVDX$292M−41.5%

NVDW$77M−18.9%

NVDG$30M−40.8%

NVDB$5M−40.2%

NVC$390K—

Past yearNVDA −12.6%NVDL −45.3%

End-of-day Nov 13, 2026 · all reset daily

Geared ETFs Holding NVDA

YTD

+38.9%SOXL, the best of 17

FundAssetsYTD

SOXL3×$17.3B+38.9%

SPXL3×$6.5B+20.8%

UPRO3×$5.3B+20.4%

SSO2×$7.1B+16.4%

QLD2×$12.4B+12.8%

TQQQ

2× NVDA vs Bet Against It

YTD

NVDL

2× long NVDA

−39.2%

NVD

2× short NVDA

−7.0%

−39.2%Year to date−7.0%

$2,000NVDA per $1K−$2,000

0.0%Yield12.7%

1.65%Fee1.42%

$2.5BAssets$108M

End-of-day Nov 13, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−42.7%

TSLL
$3.5B−44.5%TSLT
$151M−45.8%TSLQ
$81M−19.0%TSLR
$71M−43.7%

NVDA−37.3%

NVDL
$2.5B−39.2%NVDU
$434M−38.8%NVDX
$292M−41.5%NVD
$108M−7.0%

PLTR−35.6%

PLTU
$270M−40.2%PTIR
$235M−39.7%PLTW
$108M−14.3%PLTD
$19M−19.5%

Average single-stock fund−27.8%

End-of-day Nov 13, 2026 · asset-weighted

Income from It

NVDA Income ETFs

Yield · Today

65.2%yield · NVDY
the biggest built on NVDA alone

Invest $10,000 in NVDY · currently about $6,521 a year

FundYieldOn $10KYTD

NVYYGraniteShares115.6%$11,557/yr−13.0%

LFGYYieldMax82.4%$8,241/yr−10.9%

NVIIRexshares77.0%$7,697/yr−14.9%

NVDYYieldMax65.2%$6,521/yr−11.8%

BLOXNicholasx62.6%$6,264/yr−28.2%

CHPYYieldMax53.0%$5,297/yr+38.4%

AIPIRexshares44.6%$4,460/yr+5.4%

GPTYYieldMax43.9%$4,386/yr+14.0%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding NVDA, by Yield

Yield · Today

115.6%top yield, NVYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NVYYGraniteShares YieldBOOST NVDA ETFGraniteShares115.6%−13.0%Open

2LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax82.4%−10.9%

Income Strategies Holding NVDA

YTD

$11.6Bof NVDA held by 76 income funds · JEPQ is the largest
plus $89M in thematic-income funds

StrategyFundNameNVDA per $1,000YieldYTDAssets

Option income · NVDA onlyNVDYYieldMax NVDA Option Income Strategy ETF$1,00065.2%−11.8%$1.0B

Option income · NVDA onlyNVIIREX NVDA Growth & Income ETF$1,00077.0%−14.9%$77M

Option income · NVDA onlyNVYY

Thematic ETFs

Themes Around NVDA

YTD

$5.7Bof NVDA held in 44 theme funds

SOXX+49.0%$41.2B · 6.9% NVDA BAI+9.5%$11.7B · 4.3% NVDA IGM+15.0%$10.1B · 7.1% NVDA ARKK−2.5%ARTY+36.2%BOTZ−13.8%SOXQ+43.6%ALAI

Size = assets · colour = YTD · NVDA weight in eachAll 44 →

End-of-day Nov 13, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+49.0%

+35.2%

SOXX wins+13.8 pts

Past year

+49.9%

+37.3%

SOXX wins+12.6 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

NVDA Themes Ranked by Return

YTD

+49.0%SOXX, the best of the theme funds holding NVDA

#FundNameIssuerYTD ▼NVDAOpen

1SOXXiShares Semiconductor ETFiShares+49.0%6.9%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+43.6%9.9%Open

3ARTYiShares Future AI & Tech ETFiShares

Bet Against It

ETFs That Bet Against NVDA

YTD

$160Min 5 funds that rise when NVDA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1NVDGraniteShares 2x Short NVDA Daily ETFGraniteShares$108M−7.0%Open

2NVDDDirexion Daily NVDA Bear 1X ETFDirexion$23M+6.6%Open

3NVDSTradr 1.5X Short NVDA Daily ETFTradr$17M+0.4%Open

4DIPSYieldMax Short NVDA Option Income Strategy ETFYieldMax$8M+6.2%Open

5NVDQT-REX 2X Inverse NVIDIA Daily Target ETFRexshares$5M−11.7%Open

End-of-day Nov 13, 2026 · daily-reset funds can drift from their target over time

Where NVDA Bets Sit

Today

67%in NVD

NVD$108M67%

NVDD$23M14%

NVDS$17M10%

DIPS$8M5%

NVDQ$5M3%

End-of-day Nov 13, 2026 · share of $160M

3×

$32.4B

+10.1%

End-of-day Nov 13, 2026 · 3× and 2× index funds

Open

3NVIIREX NVDA Growth & Income ETFRexshares77.0%−14.9%Open

4NVDYYieldMax NVDA Option Income Strategy ETFYieldMax65.2%−11.8%Open

5BLOXNicholas Crypto Income ETFNicholasx62.6%−28.2%Open

6CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax53.0%+38.4%Open

7AIPIREX AI Equity Premium Income ETFRexshares44.6%+5.4%Open

8GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.9%+14.0%Open

9NVITYieldMax NVDA Performance & Distribution Target 25 ETFYieldMax32.1%−7.9%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

GraniteShares YieldBOOST NVDA ETF

$1,000

115.6%

−13.0%

$19M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$5912.4%+6.7%$42.5B

Income basketQQQINEOS Nasdaq-100 High Income ETF$6514.9%+6.8%$15.0B

Dividend stocksCGDVCapital Group Dividend Value ETF$531.2%+12.3%$39.0B

On $10KNVDY $6,521/yr NVII $7,697/yr NVYY $11,557/yr JEPQ $1,237/yr

End-of-day Nov 13, 2026 · $11.6B = income covered funds reporting NVDA holdings · trailing yield

NVDY vs TCHP

YTD

NVDY

YieldMax NVDA Option Income Strategy

−11.8%

TCHP

T. Rowe Price Blue Chip Growth

−4.8%

−11.8%Year to date−4.8%

65.2%Yield0.0%

−12.4%Past year−4.9%

1.09%Fee0.57%

$1.0BAssets$2.0B

3–1TCHP wins

End-of-day Nov 13, 2026 · yield = trailing yield

$41.2B

$62.7B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 13, 2026 · AUM not scored

+36.2%

3.9%

Open

4SMHVanEck Semiconductor ETFVanEck+35.2%17.7%Open

5IGMiShares Expanded Tech Sector ETFiShares+15.0%7.1%Open

6ALAIAlger AI Enablers & Adopters ETFAlger+10.4%7.8%Open

7BAIiShares A.I. Innovation and Tech Active ETFiShares+9.5%4.3%Open

End-of-day Nov 13, 2026 · NVDA = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+49.0%

SMH

+35.2%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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NVIDIA Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It