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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds NVDANVIDIA

60 funds on our shelf carry NVIDIA — heaviest hand: GXPT at 20.20% of its book.

FundWeightFund assetsShares held
GXPTGlobal X PureCap MSCI Information Technology ETF20.20%—127,418
SMHVanEck Semiconductor ETFINDEX19.27%$75.7B63,648,011
SMHXVanEck Fabless Semiconductor ETF18.85%—230,503
VGTVanguard Information Technology Index FundINDEX17.73%$75.1B137,054,413
VUSGVanguard Wellington U.S. Growth Active ETF17.17%—27,596
IYWiShares U.S. Technology ETFINDEX17.10%$26.6B19,788,485
TOPTiShares Top 20 U.S. Stocks ETF16.55%—513,319
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE16.46%$721M1,708,556
ILCGiShares Morningstar Growth ETFINDEX16.26%$3.2B2,268,359
NULGNuveen ESG Large-Cap Growth ETF16.26%$1.5B2,182,068
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX15.97%$29M19,635
IWFiShares Russell 1000 Growth ETFINDEX15.77%$129.2B87,483,930
IWYiShares Russell Top 200 Growth ETFINDEX15.59%$16.3B11,118,911
VONGVanguard Russell 1000 Growth ETFINDEX15.47%$21.3B38,048,578
SUSLiShares ESG MSCI USA Leaders ETFINDEX15.32%$1.2B814,631
IVWiShares S&P 500 Growth ETFINDEX15.13%$79.1B51,388,485
VOOGVanguard S&P 500 Growth ETFINDEX14.84%$12.3B18,247,080
DSIiShares MSCI KLD 400 Social ETFINDEX14.74%$5.5B3,502,586
IUSGiShares Core S&P U.S. Growth ETFINDEX14.42%$34.3B21,315,567
USDProShares Ultra SemiconductorsINDEX14.32%$2.9B1,791,651
IWFGNYLIM Winslow Focused Large Cap Growth ETF14.32%—42,544
MGKVanguard Morningstar Mega Cap Growth ETFINDEX14.31%$21.9B21,858,929
XLKTechnology Select Sector SPDR FundINDEX14.18%$129B79,595,038
EFIVState Street SPDR S&P 500 ESG ETFINDEX13.77%$1B603,244
VUGVanguard Growth Index FundINDEX13.62%$135.5B237,353,177
IETCiShares Evolved U.S. Technology ETFINDEX13.60%$733M428,153
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX13.57%$56.2B35,938,786
IOOiShares Global 100 ETFINDEX13.53%$9.3B5,370,973
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX13.44%$710M1,954,007
IXNiShares Global Tech ETFINDEX13.39%$9.8B5,715,235
XLGInvesco S&P 500 Top 50 ETFINDEX13.21%$11.8B6,691,972
USXFiShares ESG Advanced MSCI USA ETFINDEX13.16%$1.5B837,820
NYSXGlobal X NYSE 100 ETF11.54%—23,053
OEFiShares S&P 100 ETFINDEX11.40%$20.7B10,090,496
SOXQInvesco PHLX Semiconductor ETFINDEX11.29%$3.3B1,582,387
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX10.90%$38.2B1,495
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF10.87%—1,052
QTOPiShares Nasdaq Top 30 Stocks ETF10.82%—156,207
XVViShares ESG Screened S&P 500 ETFINDEX10.13%$688M298,098
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX10.02%$2.6B1,065,092
CHPXGlobal X AI Semiconductor & Quantum ETF9.88%—52,504
QNDXState Street SPDR Portfolio Nasdaq 100 ETF9.88%—12,313
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX9.83%$2.9B1,217,515
IWLiShares Russell Top 200 ETFINDEX9.42%$2.3B912,792
MGCVanguard Mega Cap Index FundINDEX9.33%$6B4,611,063
SPINState Street US Equity Premium Income ETF9.28%—21,340
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX9.23%$1.7B667,722
FIVY9.22%—2,273
SPXVProShares S&P 500 Ex-Health Care ETFINDEX9.14%$22M16,575
ESGVVanguard ESG U.S. Stock ETFINDEX9.00%$9.2B5,244,089
CATHGlobal X S&P 500 Catholic Values ETFINDEX8.93%$908M529,172
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE8.79%$8B3,225,111
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE8.77%$16M5,498
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX8.74%$2.9B1,068,560
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE8.60%$104M66,841
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE8.58%$37M23,035
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF8.57%$42B15,614,670
XYLDGlobal X S&P 500 Covered Call ETFACTIVE8.56%$2.8B1,256,968
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE8.50%$63M25,541
SPYSPDR S&P 500 ETF TrustINDEX8.45%$817.6B296,384,992

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