Nvidia Etf List With High Exposure To Tech

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If you're looking for Nvidia ETFs with high exposure to tech, consider the First Trust Indxx Innovative Transaction & Process ETF (LEGR), which tracks a market-cap-weighted index of companies involved in the development and implementation of emerging technologies.

The fund has a significant allocation to Nvidia, with a weight of 8.6% in its portfolio.

Nvidia is a leading player in the development of graphics processing units (GPUs) and high-performance computing hardware.

The VanEck Vectors Semiconductor ETF (SMH) is another option, with a 6.5% allocation to Nvidia.

This ETF tracks a market-capitalization-weighted index of companies involved in the semiconductor industry.

NVIDIA ETFs

If you're looking for NVIDIA ETFs, you're in luck - there are several options available. The Vanguard Information Technology ETF (VGT) is the largest, with over $80 billion in assets, and it includes a whopping 300 stocks in its portfolio.

Nvidia makes up a significant 14% of the fund's assets, but it's not the top holding - that distinction belongs to Apple and Microsoft, which together compose half the ETF's assets. This concentration of holdings is a major drawback, making the fund less diversified than you might think.

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Credit: youtube.com, 3 ETFs with BIG Nvidia Positions!! Get NVDA Exposure Plus Big Name Tech Diversification!!

The GraniteShares 2x Long NVDA Daily ETF (NVDL) is another option, but be aware that it's a leveraged ETF that comes with a hefty 1.15% net operating expense ratio. If Nvidia's stock rises 5% in a day, this ETF aims to target a 10% gain, but the same is true on the downside - if Nvidia's stock falls 5%, investors can expect a 10% drop for the GraniteShares fund.

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Semiconductors

Nvidia is a semiconductor giant with a market cap above $3 trillion, making it one of the most popular stocks in the market.

The Lyxor MSCI Semiconductors ESG Filtered UCITS ETF (CHIP) holds the largest exposure to Nvidia, with a 22.5% weighting.

This is due to CHIP's less stringent weighting rules compared to its competitors.

The VanEck Semiconductor UCITS ETF (SMH) has a 13.5% weighting to Nvidia, thanks to its rule of capping each constituent at 10% to avoid concentration risk.

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Credit: youtube.com, Is This The Best Semiconductor ETF for 2025? SMH ETF Review

The iShares MSCI Global Semiconductors UCITS ETF (SEMI) has an 11.5% weighting to Nvidia, despite tracking an index of 255 companies.

Nvidia's artificial-intelligence semiconductor chips are flying off the shelves, making its stock price soar.

The VanEck Semiconductor ETF (SMH) has a 20% weighting to Nvidia, making it the largest holding in the fund.

Here are the top 4 ETFs with significant exposure to Nvidia:

  • Lyxor MSCI Semiconductors ESG Filtered UCITS ETF (CHIP) - 22.5% weighting
  • VanEck Semiconductor UCITS ETF (SMH) - 13.5% weighting
  • iShares MSCI Global Semiconductors UCITS ETF (SEMI) - 11.5% weighting
  • HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS) - 10.2% weighting

2X Long NVDA Daily

The GraniteShares 2x Long NVDA Daily ETF (NVDL) is a popular choice for investors looking to amplify their gains from NVIDIA's stock. With roughly $4 billion in assets, it's the largest of its kind.

Its holdings are surprisingly simple: cash and swap contracts tied to NVIDIA's stock. This setup gives the ETF outsized exposure to the chipmaker's share price movements.

If NVIDIA's stock rises 5%, the GraniteShares ETF's investments are geared to target a 10% gain for that day. However, the same is true on the downside: if NVIDIA's falls 5%, investors can expect a 10% drop for the GraniteShares fund.

The exposure doesn't come cheap, with a net operating expense ratio of 1.15% per year. This might seem steep, but investors have been willing to pay it considering NVIDIA's impressive performance over the past year.

Understanding NVIDIA

Credit: youtube.com, GraniteShares NVDL ETF: 2x Daily NVIDIA Exposure – How It Works & Key Risks

NVIDIA is a leading American technology company that specializes in designing graphics processing units (GPUs) and high-performance computing hardware. They are also known for their artificial intelligence (AI) and deep learning platforms.

Their GPUs are used in a wide range of applications, including gaming, professional visualization, and datacenter computing. NVIDIA's technology is used by many top tech companies, including Microsoft, Google, and Amazon.

In recent years, NVIDIA has expanded its product line to include AI and deep learning platforms, such as NVIDIA TensorRT and NVIDIA Deep Learning SDK. These platforms provide developers with the tools they need to build and deploy AI and deep learning applications.

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What is NVIDIA?

NVIDIA is a well-known company in the tech world.

NVIDIA Corp. is listed in various ETFs, but its exact listing isn't specified in the provided information.

The company's stock price isn't directly related to the ETF listing, but it's worth noting that NVIDIA's market value is substantial, with various investment amounts listed in the provided example, ranging from 100 EUR to 100,000 EUR.

These amounts suggest that NVIDIA is a significant player in the market, with investors willing to put in substantial sums of money to invest in the company.

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Fund Objective

Detailed close-up of a laptop keyboard featuring Intel Core i7 and NVIDIA GeForce stickers, highlighting technology components.
Credit: pexels.com, Detailed close-up of a laptop keyboard featuring Intel Core i7 and NVIDIA GeForce stickers, highlighting technology components.

The fund objective of some investment funds is to track the performance of a specific stock, like NVIDIA Corp. This fund seeks to match the daily movement of NVIDIA's stock price, before accounting for fees and expenses.

The goal is to double the daily percentage change of NVIDIA's stock, aiming for a 200% return. This means if NVIDIA's stock price goes up or down, the fund will attempt to mirror that change, but at twice the rate.

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Fund Sector Breakdown

Understanding NVIDIA's fund sector breakdown is a great way to get a snapshot of the company's investment focus.

NVIDIA Corp has a 100% sector breakdown, indicating a single-focused investment strategy.

This suggests that NVIDIA's fund is heavily invested in the company itself.

Key Facts

The NVIDIA ETFs list can be a bit overwhelming, but let's break down some key facts to get you started.

The GraniteShares 2x Long NVDA Daily ETF has a history of delivering impressive returns, with a 1-year return of 344.58% on a total return basis.

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Credit: youtube.com, Everything to Know About the 2X Nvidia ETF | Trillions

However, it's essential to note that these returns are not guaranteed and may fluctuate. In fact, the fund's performance data should not be seen as a guarantee of future performance.

The fund's management fee was waived prior to January 22, 2024, which would have otherwise reduced the returns. This is something to keep in mind when evaluating the fund's performance.

Here are some key metrics to consider:

Remember, past performance is not a guarantee of future results, and it's crucial to consider your individual investment objectives and consult with a financial advisor before making any investment decisions.

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Financials

The financials of investing in NVIDIA ETFs are a crucial aspect to consider. NVIDIA has a market capitalization of over $530 billion, making it one of the largest companies in the world.

Their revenue has been steadily increasing, with a growth rate of 25% in 2020 alone. This growth is largely driven by the demand for their graphics processing units (GPUs) in the gaming and data center markets.

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Credit: youtube.com, My Top 9 ETFs to Own NVDA Stock

The NVIDIA ETFs listed, such as the VanEck Vectors Semiconductor ETF (SMH), offer exposure to the company's financial performance. SMH has a net asset value (NAV) of $124.52 per share, as of the latest available data.

Investors should also consider the expense ratio of these ETFs, which can range from 0.35% to 0.55% per annum. This fee is deducted from the investor's returns, so it's essential to factor it into your investment decision.

The NVIDIA ETFs have a relatively low turnover rate of 90%, indicating that the fund managers are holding onto their positions for a longer period. This can be beneficial for investors who want to ride out market fluctuations.

Frequently Asked Questions

Is there a 3x NVDA ETF?

Yes, there is a 3x NVDA ETF, known as the Leverage Shares 3x NVIDIA ETP, which aims to provide 3x the daily return of NVIDIA Corporation stock. This ETF invests directly in NVIDIA stock and uses margin to amplify returns.

Does QQQ hold Nvidia?

Yes, QQQ holds Nvidia as one of its key components. It's part of the tech-heavy Nasdaq 100 index, which QQQ mirrors.

George Murphy

Senior Assigning Editor

George Murphy serves as a seasoned Assigning Editor, overseeing a wide range of financial articles. His expertise lies in high-frequency trading strategies, where he provides in-depth analysis and insights to his readers. Under his guidance, the publication has garnered recognition for its authoritative and forward-looking coverage in the financial sector.

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