ETFs Holding NVDA | NVIDIA Corp (2024)

FAQs

What is the best ETF for Nvidia? ›

VanEck Semiconductor ETF is a popular ETF if you want to own NVIDIA because NVIDIA is its largest holding, at 20.2% of the portfolio. SMH has gained 55% year-to-date, easily beating the S&P 500 at 18%. SMH has an expense ratio of 0.35%.

The average price target represents 27.91% Increase from the current price of $111.59. Nvidia's analyst rating consensus is a Strong Buy.

Shares of the graphics processing unit (GPU) maker have skyrocketed more than ninefold since the fourth quarter of 2022. Nvidia is up almost 130% so far this year. However, the stock has plunged around 17% in recent weeks. Despite this big pullback, some Wall Street analysts think Nvidia is still a no-brainer buy.

Unsurprisingly, Buffett doesn't own a single share of Nvidia (NVDA -6.56%). So, has he missed out on the artificial intelligence (AI) stock's massive gains over the last few years? Not entirely.

The top individual shareholders of Nvidia are Jen-Hsun ("Jensen") Huang, Tench Coxe, and Mark A. Stevens, and the top institutional shareholders are Vanguard Group Inc., BlackRock Inc.

Holding details

Microsoft Corp. NVIDIA Corp. Apple Inc. Amazon.com Inc.

Assuming Nvidia does hit $184.5 billion in revenue in fiscal 2027, its top line would have increased at a compound annual rate of 45%. If the semiconductor giant's growth tapers off in the two that follow years to, let's say 25% a year, its revenue could reach $288 billion after five years.

For 2025, Arcuri forecast Nvidia will generate revenue of $204 billion and earnings per share of $4.95. That compares with consensus estimates of revenue of around $157 billion and earnings of $3.57 a share, according to FactSet.

Nvidia's share price won't bounce back because it's always done so. It will bounce back if investors are convinced that growth prospects present a compelling case for buying the stock. On that front, there's reason to be optimistic. Nvidia will soon launch new chips based on its Blackwell architecture.

"The potential scale of Nvidia in the most optimistic outcome is both way higher than I've ever seen before and could lead to a market cap of double-digit trillions. This isn't a prediction but a possibility if artificial intelligence works for customers and Nvidia's lead is intact," Anderson said.

Why is the Nvidia stock crashing? ›

And Nvidia is perhaps the clearest victim of the broader market's rotation out of big technology companies and into lagging smaller firms as investors prepare for the first interest rate cuts since 2020.

SMH - Performance Comparison. In the year-to-date period, SOXX achieves a 19.47% return, which is significantly lower than SMH's 36.44% return. Both investments have delivered pretty close results over the past 10 years, with SOXX having a 27.97% annualized return and SMH not far ahead at 29.06%.

QQQ ETF FAQ

QQQ's top 3 holdings are AAPL, MSFT, NVDA. ETF QQQ's is holdings 102 different assets. ETF QQQ's total assets are 291.35B.

Holding details

Apple Inc. NVIDIA Corp. Broadcom Inc. Advanced Micro Devices Inc.