Nvidia ETF – This year has been monumental for Nvidia, a leader in the AI revolution. With its stock gaining over 200% in the past year, Nvidia has remained a key player in the media spotlight, especially following its 10-for-1 stock split earlier this week. Investors are eager to grab a piece of this Nvidia pie. However, instead of investing directly in the stock, many are turning to Nvidia ETF for diversification and exposure to other tech leaders.
Here, we explore three ETFs with significant Nvidia exposure that are also strong buy candidates for investors.
Why Nvidia ETFs Are a Smart Investment
ETFs holding Nvidia stock provide diversification by including other tech stocks and sectors. These funds are ideal for investors looking to manage risks while benefiting from Nvidia’s growth. ETFs also allow fractional investment, making them affordable and accessible.
To identify these ETFs, we analyzed data from Nvidia’s profile on various investment platforms, focusing on weight in the ETF, performance, and holdings. Let’s dive into three of the strongest options.
1. VanEck Semiconductor ETF (Ticker: SMH)
The VanEck Semiconductor ETF focuses on companies involved in semiconductor production and equipment. It aims to replicate the MVIS US Listed Semiconductor 25 Index, which tracks semiconductor industry performance.
- Price: $265 per share
- One-Year Gain: 74%
- Expense Ratio: 0.35%
- Holdings Count: 26
- Top 10 Weight: 75%
- Total Assets Under Management (AUM): $23 billion
Nvidia’s Role in SMH
Nvidia is the largest holding in SMH, making up nearly 25% of its portfolio, with a market value of $5.78 billion. Other top holdings include Taiwan Semiconductor (12%), Broadcom, Qualcomm, and Micron Technology.
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Performance and Sector Breakdown
This ETF is 100% focused on the technology sector in the United States, making it highly specialized. It has been a favorite among portfolio investors, with 9% of all portfolios holding SMH. Its holdings have a strong buy rating from Wall Street analysts, with an average upside potential of 25%.
2. Strive US Semiconductor ETF (Ticker: SHOC)
The Strive US Semiconductor ETF is another strong choice for exposure to Nvidia and other semiconductor companies. It offers a cost-efficient index product with concentrated exposure to the semiconductor sector.
- Price: $514
- One-Year Gain: 50%
- Expense Ratio: 0.40%
- Holdings Count: 32
- Total AUM: $78.5 million
Nvidia’s Role in SHOC
Nvidia dominates SHOC’s portfolio, representing 31.8% of its weight, with a market value of nearly $25 million. Other top holdings include ASML Holdings (11%), AMD, Micron, Applied Materials, and Broadcom.
Focus and Diversity
This ETF is 99.25% focused on technology, entirely in the U.S. market. Nvidia’s large weight in SHOC makes it ideal for those wanting concentrated exposure to Nvidia while still benefiting from other semiconductor players.
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3. Vanguard Growth ETF (Ticker: VUG)
Unlike the first two ETFs, the Vanguard Growth ETF offers broader exposure to U.S. large-cap growth stocks, including tech leaders and companies from other sectors.
- Price: $371
- One-Year Gain: 32%
- Expense Ratio: 0.04% (lowest of the three)
- Holdings Count: 200+
- Total AUM: $32.5 billion
Nvidia’s Role in VUG
Nvidia ranks as the third-largest holding in VUG, making up 8.9% of its portfolio, with a market value of $19.5 billion. The top holdings are Microsoft (12.2%) and Apple (11%). Other notable holdings include Amazon, Google, Meta, Tesla, and Visa.
Broader Sector Allocation
This ETF is 47% weighted in technology, with the rest diversified across healthcare, financials, consumer cyclicals, and more. VUG provides diversification beyond tech, making it a safer bet for risk-averse investors.
Comparing the Three Nvidia ETFs
| ETF | Price | Expense Ratio | Nvidia Weight | One-Year Gain | AUM | Holdings Count |
| SMH | $265 | 0.35% | 25% | 74% | $23 billion | 26 |
| SHOC | $514 | 0.40% | 31.8% | 50% | $78.5 million | 32 |
| VUG | $371 | 0.04% | 8.9% | 32% | $32.5 billion | 200+ |
Why Nvidia ETFs Are Gaining Popularity
- AI Revolution Leadership: Nvidia’s dominance in AI and semiconductors makes it a must-have for tech-focused ETFs.
- Diversification: ETFs provide exposure to other tech leaders like Microsoft, Apple, and AMD.
- Ease of Investment: Low expense ratios and fractional shares make ETFs accessible.
Conclusion
By choosing any of these three Nvidia ETFs, investors can gain exposure to a fast-growing tech sector and participate in Nvidia’s incredible journey. As always, consult with a financial advisor before making investment decisions.
Advice for you :
Nvidia ETF - This article is just for information purpose. So if you want to make any kind of investment, please consult the experts yourself. Because if you make any kind of loss or profit, then we are not responsible for that. And to see such useful information at the right time, visit https://mymoneymates.com
Faq
Which Nvidia ETF Should You Choose?
For Concentrated Nvidia Exposure: Go with SHOC or SMH.
For Broader Diversification: VUG is the best option.
Each ETF offers unique benefits depending on your investment strategy. Regardless of choice, investing in Nvidia ETFs allows you to ride the AI wave while managing risks through diversification.
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