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The ETF TrackerBY WOLF
Portfolio

Nvidia insideHow much Nvidia am I really holding?

SMH is 21% Nvidia. An S&P 500 fund is 7.8%

← All 15 in Where is the money?
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How much of each fund is one stockSMH is 21% Nvidia. An S&P 500 fund is 7.8%Nvidia’s weightAs of Nov 4, 20260%5%10%15%20%25%20.5%SMHAI & semis12.9%ALAIAI & semis12.3%SOXQAI & semis8.3%IGMDisruptive tech8%SOXXAI & semis7.8%BOTZAI & semis7.8%SPYS&P 500 fund5.8%ARKQAI & semisETFETF Tracker@TheETFTracker · theetftracker.comBiggest Nvidia weights among the 40 largest theme funds

Biggest Nvidia weights among the 40 largest theme funds

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What pays the dividendKindWhich companies pay the dividends?Overlap circlesFund · Two fundsIf I own both, how much do I double up?Family tree of one stockKindHow many funds hang off one stock?

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Size 4All 4 in Size →
Share barLead pictureHow much sits in the biggest funds?Size pyramidHow many funds reach each size?IcebergHow much sits in a handful of funds?Planets to scaleHow big is the biggest fund next to the rest?
Who runs it 2All 2 in Who runs it →
Who owns each cornerWhich issuers run each kind?Issuer squaresHow big is each issuer?
New money 5All 5 in New money →
Money magnetsWhich new funds gathered the most?Births by monthAre launches picking up?What is being launchedWhat ideas are being launched?Bull or bear barIs leveraged money leaning bull or bear?Money stuck at high feesHow much money pays high crypto fees?

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How much of each fund is one stockSMH is 21% Nvidia. An S&P 500 fund is 7.8%Nvidia’s weightAs of Nov 4, 20260%5%10%15%20%25%20.5%SMHAI & semis12.9%ALAIAI & semis12.3%SOXQAI & semis8.3%IGMDisruptive tech0%5%10%15%20%25%8%SOXXAI & semis7.8%BOTZAI & semis7.8%SPYS&P 500 fund5.8%ARKQAI & semisETFETF Tracker@TheETFTracker · theetftracker.comBiggest Nvidia weights among the 40 largest theme fundsSquare720 × 720How much of each fund is one stockSMH is 21% Nvidia. An S&P 500 fund is 7.8%Nvidia’s weightAs of Nov 4, 20260%5%10%15%20%25%20.5%SMHAI & semis12.9%ALAIAI & semis12.3%SOXQAI & semis8.3%IGMDisruptive tech0%5%10%15%20%25%8%SOXXAI & semis7.8%BOTZAI & semis7.8%SPYS&P 500 fund5.8%ARKQAI & semisETFETF Tracker@TheETFTracker · theetftracker.comBiggest Nvidia weights among the 40 largest theme fundsTall720 × 900How much of each fund is one stockSMH is 21% Nvidia. An S&P 500 fund is 7.8%Nvidia’s weightAs of Nov 4, 20260%5%10%15%20%25%20.5%SMHAI & semis12.9%ALAIAI & semis12.3%SOXQAI & semis8.3%IGMDisruptive tech8%SOXXAI & semis7.8%BOTZAI & semis7.8%SPYS&P 500 fund5.8%ARKQAI & semisETFETF Tracker@TheETFTracker · theetftracker.comBiggest Nvidia weights among the 40 largest theme fundsWideSelected960 × 540

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