ETFs with Significant Nvidia Exposure Before Upcoming Earnings

November 18, 2025
Posted by: Regent Harbor Team
Category: Finance

The ETFs Most Exposed to Nvidia Ahead of This Week’s Earnings — TradingView News

Contents

1 How Nvidia’s Earnings Play Out for ETFs

How Nvidia’s Earnings Play Out for ETFs

When Nvidia drops its quarterly results, it’s not just a big deal for them. It’s like a big splash that sends waves across numerous exchange-traded funds (ETFs). Nvidia’s market muscle means any earnings surprise—good or bad—shakes up broad indices, sectors, and themed portfolios alike.

Why Nvidia Is a Big Deal

Let’s break it down:

Central to AI and Semiconductor Ecosystem: Nvidia’s GPUs and AI architecture make them the heartbeat of these industries. They’re a big player in AI, data centers, and semiconductors.
ETFs Love Nvidia: Over 500 ETFs count Nvidia as a major player in their portfolios.
Heavy-Hitters in Thematics: Some semiconductor-themed ETFs have a lot riding on Nvidia, with double-digit weightings.
Market Reflector: Analysts and ETF strategists agree—if Nvidia stumbles, major ETFs might take a hit.

The Domino Effect

Nvidia’s upcoming earnings have two major implications:

Direct Impact: ETFs with hefty Nvidia stakes will feel any price swings deeply.
Halo Effect: Nvidia’s fortunes could sway investor sentiments across AI, semiconductors, and tech, impacting ETFs that ride those trends.

ETFs to Keep an Eye On

Here’s a quick look at which ETFs might feel the Nvidia effect and why:

Broad Market / Large-Cap Index ETFs

SPY (SPDR S&P 500 ETF Trust): Nvidia’s around 6.6% of this broad index. A miss might drag SPY down; a beat could give it a boost.

Technology / Semiconductor Sector ETFs

XLK (Technology Select Sector SPDR Fund): Nvidia weighs in at about 4.6%.
VGT (Vanguard Information Technology ETF): Tech-heavy and Nvidia is among the top.
SMH (VanEck Semiconductor ETF): A focused semiconductor fund featuring Nvidia at ~20% or more. Positive earnings could elevate these funds, while a miss might cause sharper declines compared to broader market ETFs.

Thematic / AI-Focused ETFs

Many ETFs focused on “AI,” “innovation,” and “future tech” include Nvidia as a key element.
Even if Nvidia isn’t the top holding, its results offer insights into the AI cycle’s health. A good report suggests AI is thriving, while poor results could dampen those vibes.

Leveraged / Single-Stock ETF Plays

Vehicles like NVDG (2× Long Nvidia Daily ETF) look to double Nvidia’s daily moves. A miss could magnify losses but hit the jackpot with gains on positive earnings.

Key ETFs Holding Nvidia

Here’s a handy table for quick reference:

Ticker	ETF Name	Approx. NVDA Weight	Approximate AUM	Why This Matters
SMH	VanEck Semiconductor ETF	~20%	~$20+ billion	Pure semiconductor focus—Nvidia leads the charge here.
SHOC	Strive U.S. Semiconductor ETF	~20-27%	~$80-100 million (smaller)	High Nvidia stakes heighten risk.
FTEC	Fidelity MSCI Information Tech Index ETF	~14.8% (historical)	Large	Broad tech angle with significant Nvidia exposure.
SPY	SPDR S&P 500 ETF Trust	~6.6%	~$400-500 billion+	Broad market scope—Nvidia’s size spreads influence wide.
XLK	Technology Select Sector SPDR Fund	~4.6%	Very large	Big tech focus, but less Nvidia weight than pure semiconductor plays.

For ETF fans and investors, Nvidia’s earnings report is a drumroll moment. It’s not just about the numbers—it’s the story that unfolds and the trends it sparks or slows down.

(This article came together with AI smarts and a human touch for clarity and accuracy.)