NVIDIA Corporation (NVDA) Stock | Share Price | US67066G1040

NVDA · Information Technology · United States United States

NVIDIA Corporation (NVDA) is a company in the Information Technology sector, based in United States. The stock is held in 26 ETFs we track – with its largest weight of 18.60 % in QDVE (sp500-it). That means you can hold NVIDIA Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 26 of the 95 ETFs we cover hold NVIDIA Corporation, spread across 14 indices. That puts the stock in more ETFs than 95.3 % of the 4,362 stocks we cover.

Held in26 ETFs
Highest weight18.60 %
Indices14
SectorInformation Technology
CountryUnited States
ISINUS67066G1040
WKN918422

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+11.0 %1 year+15.3 %
1 month+6.7 %3 months-1.4 %
Calendar year 2025+38.9 %
Calendar year 2026+12.4 %
52W

Data note 3

Risk metrics

Max drawdown-36.9 %
Volatility p.a.46.9 %
Best year2025: +38.9 %
Worst year2026: +12.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
S&P 500 Informationstechnologie+0.65
S&P 500+0.63
Nasdaq 100+0.63
MSCI ACWI+0.60
MSCI Emerging Markets+0.60
MSCI EM IMI+0.60
Chubb Limited-0.46
Altria Group Inc.-0.44
Arch Capital Group Ltd.-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-25) as filed with the SEC.

Revenue215.9 bn $
Net income120.1 bn $
Diluted EPS4.90 $
Net margin55.6 %
Gross margin71.1 %
Return on equity76.3 %
Equity ratio76.1 %
Revenue growth+65.5 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202360.929.848.8 %
FY2024130.572.955.8 %
FY2025215.9120.155.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
QDVEsp500-it18.60 %
XUTCmsci-usa-it18.49 %
XUITmsci-usa-it18.49 %
XDWTmsci-world-it18.40 %
EXXTnasdaq-1008.29 %
XNASnasdaq-1008.29 %
2B7Kmsci-world-sri7.95 %
SXR8sp5007.80 %
SPYLsp5007.69 %
SPY5sp5007.69 %
XD9Umsci-usa7.41 %
XD9Dmsci-usa7.41 %
XDWDmsci-world5.34 %
XDWLmsci-world5.34 %
EUNLmsci-world5.33 %
SPPWmsci-world5.28 %
SWWDmsci-world5.28 %
IS3Qmsci-world-quality5.11 %
XDEQmsci-world-quality4.91 %
WIMImsci-world-imi4.78 %
IUSQmsci-acwi4.70 %
SPYYmsci-acwi4.66 %
SPYImsci-acwi-imi4.16 %
SPSAmsci-acwi-imi4.16 %
CINDdow-jones2.36 %
XDEBmsci-world-minimum-volatility1.13 %

Data note 7

Want to know how much NVIDIA Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as NVIDIA Corporation — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How NVIDIA Corporation connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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