NVIDIA Corporation(NVDA) - ETFs Holding

Last updated 2024-11-08

ETF List

ETFs Holding NVIDIA Corporation(NVDA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SMH	VanEck Semiconductor ETF	22.83%	32.8%	0.84	-45.3%
IYW	iShares U.S. Technology ETF	15.51%	24.8%	0.76	-39.4%
XLK	Technology Select Sector SPDR Fund	14.78%	23.7%	0.74	-33.6%
VGT	Vanguard Information Technology Index Fund	14.02%	23.2%	0.72	-35.1%
SPYG	SPDR Portfolio S&P 500 Growth ETF	12.58%	18.2%	0.63	-32.7%
IVW	iShares S&P 500 Growth ETF	12.48%	18%	0.62	-32.7%
IWF	iShares Russell 1000 Growth ETF	11.87%	19.9%	0.68	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	11.83%	17.8%	0.62	-32.3%
MGK	Vanguard Mega Cap Growth Index Fund	11.44%	20.5%	0.68	-36%
SCHG	Schwab U.S. Large-Cap Growth ETF	10.89%	21%	0.7	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	10.31%	20%	0.69	-32.7%
VUG	Vanguard Growth Index Fund	10.01%	19.5%	0.65	-35.6%
QQQ	Invesco QQQ Trust	8.78%	21.5%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	8.78%	-	-	-
SPY	SPDR S&P 500 ETF Trust	7.25%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	7.25%	16%	0.59	-33.9%
IVV	iShares Core S&P 500 ETF	7.13%	15.9%	0.59	-33.9%
QUAL	iShares MSCI USA Quality Factor ETF	7%	15.5%	0.57	-34.1%
IWB	iShares Russell 1000 ETF	6.23%	15.6%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	6.18%	15.3%	0.56	-35%
VOO	Vanguard 500 Index Fund	6.14%	15.9%	0.59	-34%
SCHX	Schwab U.S. Large-Cap ETF	5.88%	15.8%	0.58	-34.3%
VV	Vanguard Large Cap Index Fund	5.86%	15.9%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	5.49%	15.3%	0.56	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	5.45%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	5.14%	15.3%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	4.54%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	3.23%	11.6%	0.42	-34.2%
ESGU	iShares ESG Aware MSCI USA ETF	2.94%	11.8%	0.44	-33.9%
JEPI	JPMorgan Equity Premium Income ETF	1.73%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.78%	36.1%	0.73	-81.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.65%	9.8%	0.36	-33.1%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

NVIDIA Corporation (NVDA)

ETF List

ETFs Holding NVIDIA Corporation(NVDA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.