Nvidia’s (NVDA) market capitalization has surged by an astonishing $1 trillion in under four months, climbing from $4 trillion to $5 trillion as global investors continue to flock to the semiconductor powerhouse.
When the company first crossed the $4 trillion threshold in early July, many viewed it as a historic high-water mark. Yet, Nvidia has defied expectations once again, taking just 113 days to top $5 trillion. The stock has solidified its dominance in the AI-driven chip market and has become a cornerstone of modern tech portfolios.
The company’s meteoric rise has also rippled out across the investment landscape. Nvidia is now held by 703 exchange-traded funds worldwide, which collectively own roughly 3.5 billion shares of the stock.
Below is a look at the 10 ETFs on Wall Street with the largest portfolio allocations to Nvidia, underscoring just how deeply embedded the chipmaker has become in today’s markets.
No. 1: ProShares Ultra Semiconductors (USD) 27.43% allocation.
No. 2:GraniteShares 2x Long NVDA Daily ETF (NVDL) 26.38% allocation.
No. 3: Global X PureCap MSCI Information Technology ETF (GXPT) 21.79% allocation.
No. 4: iShares ESG Advanced MSCI USA ETF (USXF) 20.87% allocation.
No. 5: Tradr 1.75X Long NVDA Weekly ETF (NVDS) 19.95% allocation.
No. 6: Strive U.S. Semiconductor ETF (SHOC) 19.85% allocation.
No. 7: Roundhill NVDA WeeklyPay ETF (NVDW) 19.78% allocation.
No. 8: VanEck Fabless Semiconductor ETF (SMHX) 19.12% allocation.
No. 9: American Century Focused Dynamic Growth ETF (FDG) 18.96% allocation.
No. 10: Columbia Semiconductor and Technology ETF (SEMI) 18.74% allocation.
Nvidia Price Action and Ratings
- 1-Month: +13.9%.
- 6-Months: +91.6%.
- Year-to-date: +55.5%.
- SA Quant Rating: 3.48.
- SA Analyst Rating: 3.47.
- Wall Street Rating: 4.65.