NVIDIA Corporation(NVDA) - ETFs Holding

Last updated 2024-11-20

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	23.18%	31.3%	0.81	-45.3%
VGT	Vanguard Information Technology Index Fund	15.47%	22.4%	0.7	-35.1%
IYW	iShares U.S. Technology ETF	15.39%	24.1%	0.74	-39.4%
XLK	Technology Select Sector SPDR Fund	14.98%	22.8%	0.71	-33.6%
SPYG	SPDR Portfolio S&P 500 Growth ETF	12.57%	17.6%	0.61	-32.7%
MGK	Vanguard Mega Cap Growth Index Fund	12.56%	20%	0.66	-36%
IVW	iShares S&P 500 Growth ETF	12.33%	17.6%	0.6	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	11.89%	17.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	11.7%	17.3%	0.6	-32.3%
IWF	iShares Russell 1000 Growth ETF	11.69%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	11.31%	19.5%	0.67	-32.7%
VUG	Vanguard Growth Index Fund	10.96%	19.1%	0.64	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	10.89%	20.3%	0.68	-34.6%
QQQ	Invesco QQQ Trust	8.51%	20.9%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	8.51%	-	-	-
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7.74%	-	-	-
SPY	SPDR S&P 500 ETF Trust	7.23%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	7.23%	15.6%	0.58	-33.9%
IVV	iShares Core S&P 500 ETF	7.09%	15.6%	0.57	-33.9%
QUAL	iShares MSCI USA Quality Factor ETF	6.98%	15%	0.54	-34.1%
VOO	Vanguard 500 Index Fund	6.77%	15.6%	0.57	-34%
VV	Vanguard Large Cap Index Fund	6.46%	15.5%	0.57	-34.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	6.37%	14.9%	0.55	-33.7%
IWB	iShares Russell 1000 ETF	6.2%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	6.14%	14.9%	0.54	-35%
SCHX	Schwab U.S. Large-Cap ETF	5.88%	15.4%	0.56	-34.3%
VTI	Vanguard Total Stock Market Index Fund	5.67%	15%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	5.49%	15%	0.54	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	5.3%	-	-	-
ACWI	iShares MSCI ACWI ETF	4.6%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	3.62%	11.1%	0.4	-34.2%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	3.6%	14.3%	0.56	-32%
ESGU	iShares ESG Aware MSCI USA ETF	2.94%	11.8%	0.44	-33.9%
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.09%	11.3%	0.4	-36.7%
JEPI	JPMorgan Equity Premium Income ETF	1.69%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.91%	34%	0.71	-81.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.65%	9.4%	0.33	-33.1%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.35%	14.5%	0.53	-37.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	12.1%	0.42	-39%

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.