NVDA

NVIDIA Corporation

StockTechnologySemiconductorsUS$5.51T market cap

$178.64

▼ −4.3% today

−4.8% 1Y

As of Nov 9, 2026Delayed

CompareS&P 500 NVDL · 2×

Nov 9, 2026 · NVDA total return with dividends reinvested, from daily closesNVDA

Held by ETFs: $567B; across covered funds’ reported holdings
Share of the company: ≈10%; of NVIDIA held through ETFs
Reported holding in: 643 ETFs; among the portfolios we cover
Built on NVDA alone: 21 ETFs; 2× · income · short
Most per dollar · basket: SMH 20.7%; $207 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

$3.0Bin 6 funds

NVDL$2.4B−26.2%NVDU$339M−25.7%NVDX$268M−29.1%NVDG$26M−27.7%NVDB$4M−27.5%NVC$414Kno YTD

Corner: assets · twice NVDA’s move each day

ETFs That Pay From NVDA

YTD

111.6%top yield · NVYY

NVYY111.6%−10.8%LFGY81.2%−8.9%NVII68.9%−4.8%NVDW63.9%−9.1%NVDY59.7%−2.8%BLOX57.1%−22.7%

Corner: yield · option income, upside capped

ETFs That Bet Against NVDA

YTD

$127Min 5 funds

NVD$70M−21.4%NVDD$21M−2.3%NVDQ$16M−25.4%NVDS$13M−11.6%DIPS$7M−0.8%

Corner: assets · rise when NVDA falls, reset daily

Heaviest NVDA Baskets

YTD

$207per $1,000 in SMH

SMH20.7%+35.3%TCHP17.7%−4.1%VGT17.6%+19.3%TGRW16.8%−3.8%FTEC16.7%+19.3%IYW16.2%+17.3%

Corner: NVDA weight · NVDA is the biggest slice

Themes Around NVDA

YTD

$6.7Bof NVDA in 54 funds

SOXX8.4%+46.5%BAI6.0%+7.9%IGM8.1%+14.4%ARKK3.7%+2.7%ARTY4.7%+34.2%BOTZ7.5%−12.0%

Corner: NVDA weight · the themes it sits in

Core ETFs Holding NVDA

YTD

$352Bof NVDA in 48 funds

VOO$83.9B+11.3%IVV$60.6B+11.3%SPY$55.2B+11.2%VTI$49.1B+11.6%QQQ$34.3B+11.0%SPYM$12.7B+11.3%

Corner: NVDA held · most people own it this way

Geared ETFs Holding NVDA

YTD

+35.7%TTXU, the best of 17

TQQQ3×+9.9%SOXL3×+33.8%QLD2×+12.6%SSO2×+16.1%SPXL3×+20.3%UPRO3×+19.9%

Corner: leverage · index funds with NVDA inside

NVDA Through Other ETFs

YTD

$149per $1,000 in XLKI

XLKI14.9%+7.5%BLGR12.4%+6.1%EZRO11.8%+2.6%RSEE11.5%+8.8%EDGQ8.8%no YTD BLUC8.7%+9.0%

Corner: NVDA weight · held through other ETFs

End-of-day Nov 9, 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 $352BUS Stock Styles $116BSectors $52.2BThematic $19.3BIncome $12.5BOther $7.4BInternational $7.4BThematic Income $106M

VOO$83.9B · 8.4%IVV$60.6B · 7.1%SPY$55.2B · 7.1%VTI$49.1B · 7.1%QQQ$34.3B · 7.7%43 more$69.1BVUG$31.4B · 13.5%IWFVONG232 more$60.8BVGT$27.2B · 17.6%XLKIYW19 moreSMHSOXX52 moreJEPQ78 moreCNEQ168 moreVT28 moreCHPY, BLOX, …

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

End-of-day Nov 9, 2026 · $567B across covered funds reporting NVDA holdings

Core ETFs Holding the Most NVDA

YTD

$352Bof NVDA in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$83.9B$84+11.3%0.03%$1.00T

IVViShares Core S&P 500 ETF$60.6B$71+11.3%0.03%$853B

SPYState Street SPDR S&P 500 ETF$55.2B$71+11.2%0.09%$778B

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

QQQInvesco QQQ Trust, Series 1$34.3B$77+11.0%0.18%$446B

SPYMState Street SPDR Portfolio S&P 500 ETF$12.7B$71+11.3%0.02%$179B

Through other ETFs · 186 fundsNVDA per $1,000

XLKI14.9% via XLK$149+7.5%

BLGR12.4% via SPYG, SCHG$124+6.1%

EZRO11.8% via XLK, IYW$118+2.6%

End-of-day Nov 9, 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 $207

#FundNameIssuerPer $1K ▼YTDOpen

1NVDLGraniteShares 2x Long NVDA Daily ETFGraniteShares$2,000−26.2%Open

2NVDUDirexion Daily NVDA Bull 2X ETFDirexion$2,000−25.7%Open

3NVDXT-REX 2X Long NVIDIA Daily Target ETFRexshares$2,000−29.1%Open

4NVDGLeverage Shares 2X Long NVDA Daily ETFLeverageShares$2,000−27.7%Open

5NVDBProShares Ultra NVDAProShares$2,000−27.5%Open

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

7SMHVanEck Semiconductor ETFVanEck$207+35.3%Open

8SMHXVanEck Fabless Semiconductor ETFVanEck$200+30.6%Open

9GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$190+14.7%Open

10FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$190−2.9%Open

End-of-day Nov 9, 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

$207in SMH, the heaviest basket

FundPer $1,000YTD

SMH$207+35.3%

TCHP$177−4.1%

VGT$176+19.3%

TGRW$168−3.8%

FTEC$167+19.3%

IYW$162+17.3%

End-of-day Nov 9, 2026 · bars run to $250

2× Daily NVDA ETFs

YTD

$3.0Bin 6 funds · NVDL holds 79%

2× daily$2,000 of NVDA per $1,000

NVDL$2.4B−26.2%

NVDU$339M−25.7%

NVDX$268M−29.1%

NVDG$26M−27.7%

NVDB$4M−27.5%

NVC$414K—

Past yearNVDA −4.8%NVDL −30.0%

End-of-day Nov 9, 2026 · all reset daily

Geared ETFs Holding NVDA

YTD

+35.7%TTXU, the best of 17

FundAssetsYTD

SOXL3×$15.2B+33.8%

SPXL3×$5.9B+20.3%

UPRO3×$4.9B+19.9%

SSO2×$7.0B+16.1%

QLD2×$11.5B+12.6%

TQQQ3×$29.1B+9.9%

End-of-day Nov 9, 2026 · 3× and 2× index funds

2× NVDA vs Bet Against It

YTD

NVDL

2× long NVDA

−26.2%

NVD

2× short NVDA

−21.4%

−26.2%Year to date−21.4%

$2,000NVDA per $1K−$2,000

0.0%Yield15.0%

1.65%Fee1.42%

$2.4BAssets$70.0M

End-of-day Nov 9, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−45.1%

TSLL
$2.9B−47.8%TSLT
$118M−48.9%TSLQ
$108M−13.4%TSLR
$60M−47.0%

PLTR−38.8%

PLTU
$238M−39.0%PTIR
$197M−38.6%PLTD
$21M−20.1%PLTG
$15M−41.3%

NVDA−26.1%

NVDL
$2.4B−26.2%NVDU
$339M−25.7%NVDX
$268M−29.1%NVD
$70M−21.4%

Average single-stock fund−29.8%

End-of-day Nov 9, 2026 · asset-weighted

Income from It

NVDA Income ETFs

Yield · Today

59.7%yield · NVDY
the biggest built on NVDA alone

Invest $10,000 in NVDY · currently about $5,970 a year

FundYieldOn $10KYTD

NVYYGraniteShares111.6%$11,156/yr−10.8%

LFGYYieldMax81.2%$8,121/yr−8.9%

NVIIRexshares68.9%$6,891/yr−4.8%

NVDWRoundhill63.9%$6,387/yr−9.1%

NVDYYieldMax59.7%$5,970/yr−2.8%

BLOXNicholasx57.1%$5,708/yr−22.7%

CHPYYieldMax52.6%$5,263/yr+35.3%

CEPIRexshares50.0%$5,001/yr+10.1%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding NVDA, by Yield

Yield · Today

111.6%top yield, NVYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NVYYGraniteShares YieldBOOST NVDA ETFGraniteShares111.6%−10.8%Open

2LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax81.2%−8.9%Open

3NVIIREX NVDA Growth & Income ETFRexshares68.9%−4.8%Open

4NVDWNVDA WeeklyPay ETFRoundhill63.9%−9.1%Open

5NVDYYieldMax NVDA Option Income Strategy ETFYieldMax59.7%−2.8%Open

6BLOXNicholas Crypto Income ETFNicholasx57.1%−22.7%Open

7CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax52.6%+35.3%Open

8CEPIREX Crypto Equity Premium Income ETFRexshares50.0%+10.1%Open

9AIPIREX AI Equity Premium Income ETFRexshares43.7%+5.9%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NVDA

YTD

$12.5Bof NVDA held by 79 income funds · JEPQ is the largest
plus $106M in thematic-income funds

StrategyFundNameNVDA per $1,000YieldYTDAssets

Option income · NVDA onlyNVDYYieldMax NVDA Option Income Strategy ETF$1,00059.7%−2.8%$1.1B

Option income · NVDA onlyNVIIREX NVDA Growth & Income ETF$1,00068.9%−4.8%$90M

Weekly pay · NVDA onlyNVDWNVDA WeeklyPay ETF$1,00063.9%−9.1%$90M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$6712.4%+6.6%$40.7B

Income basketQQQINEOS Nasdaq-100 High Income ETF$7615.0%+6.5%$14.3B

Dividend stocksCGDVCapital Group Dividend Value ETF$591.2%+12.1%$37.8B

On $10KNVDY $5,970/yr NVII $6,891/yr NVDW $6,387/yr JEPQ $1,239/yr

End-of-day Nov 9, 2026 · $12.5B = income covered funds reporting NVDA holdings · trailing yield

NVDY vs SMH

YTD

NVDY

YieldMax NVDA Option Income Strategy

−2.8%

SMH

VanEck Semiconductor

+35.3%

−2.8%Year to date+35.3%

59.7%Yield0.2%

−0.9%Past year+39.3%

1.09%Fee0.35%

$1.1BAssets$60.7B

3–1SMH wins

End-of-day Nov 9, 2026 · yield = trailing yield

Thematic ETFs

Themes Around NVDA

YTD

$6.7Bof NVDA held in 54 theme funds

SOXX+46.5%$39.1B · 8.4% NVDA BAI+7.9%$10.5B · 6.0% NVDA IGM+14.4%$9.6B · 8.1% NVDA ARKK+2.7%$7.9B · 3.7% NVDA ARTY+34.2%BOTZSOXQ+42.1%ALAI

Size = assets · colour = YTD · NVDA weight in eachAll 54 →

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+46.5%

+35.3%

SOXX wins+11.1 pts

Past year

+48.5%

+39.3%

SOXX wins+9.2 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.7%

0.2%

SOXX wins+0.5 pts

AUM

$39.1B

$60.7B

SMH1.6× more

4–0SOXX wins

End-of-day Nov 9, 2026 · AUM not scored

NVDA Themes Ranked by Return

YTD

+46.5%SOXX, the best of the theme funds holding NVDA

#FundNameIssuerYTD ▼NVDAOpen

1SOXXiShares Semiconductor ETFiShares+46.5%8.4%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+42.1%12.5%Open

3SMHVanEck Semiconductor ETFVanEck+35.3%20.7%Open

4ARTYiShares Future AI & Tech ETFiShares+34.2%4.7%Open

5IGMiShares Expanded Tech Sector ETFiShares+14.4%8.1%Open

6ALAIAlger AI Enablers & Adopters ETFAlger+11.7%11.5%Open

7BAIiShares A.I. Innovation and Tech Active ETFiShares+7.9%6.0%Open

End-of-day Nov 9, 2026 · NVDA = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+46.5%

SMH

+35.3%

Thematic average

+6.9%

End-of-day Nov 9, 2026

Bet Against It

ETFs That Bet Against NVDA

YTD

$127Min 5 funds that rise when NVDA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1NVDGraniteShares 2x Short NVDA Daily ETFGraniteShares$70M−21.4%Open

2NVDDDirexion Daily NVDA Bear 1X ETFDirexion$21M−2.3%Open

3NVDQT-REX 2X Inverse NVIDIA Daily Target ETFRexshares$16M−25.4%Open

4NVDSTradr 1.5X Short NVDA Daily ETFTradr$13M−11.6%Open

5DIPSYieldMax Short NVDA Option Income Strategy ETFYieldMax$7M−0.8%Open

End-of-day Nov 9, 2026 · daily-reset funds can drift from their target over time

Where NVDA Bets Sit

Today

55%in NVD

NVD$70M55%

NVDD$21M16%

NVDQ$16M13%

NVDS$13M10%

DIPS$7M6%

End-of-day Nov 9, 2026 · share of $127M