NVIDIA Corporation (NVDA)

NVDA · Information Technology · United States

NVIDIA Corporation (NVDA) is a company in the Information Technology sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 20.23 % in XUIT (msci-usa-it). Anyone holding one of these ETFs also owns a small indirect stake in NVIDIA Corporation.

Very high ETF coverage: 25 of the 95 ETFs we cover hold NVIDIA Corporation, spread across 14 indices. That puts the stock in more ETFs than 93.9 % of the 4,334 stocks we cover.

Held in25 ETFs

Highest weight20.23 %

Indices14

SectorInformation Technology

CountryUnited States

ISINUS67066G1040

WKN918422

Data note 1

About NVIDIA Corporation

NVIDIA designs graphics processors (GPUs) and the systems, networking hardware and software built around them. Its data center business, which sells accelerators used to train and run AI models, has become by far its largest source of revenue. NVIDIA also sells GPUs for gaming PCs, professional visualization and cars. It does not operate its own chip factories; partners such as TSMC handle manufacturing. NVIDIA was founded in 1993 and is based in Santa Clara, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+14.7 %	1 year	+22.3 %
1 month	-4.9 %	3 months	+4.5 %
Calendar year 2025	+38.9 %

52W

Data note 4

Measured in euros, NVIDIA Corporation returned +16.8 % year to date and +25.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-36.9 %

Volatility p.a.47.0 %

Data note 6

Below peak-9.3 %

Beta to S&P 5001.92

Correlation to S&P 5000.65

The close on Sep 16, 2026 was 9.3 % below the highest close since Jul 11, 2024, reached on May 14, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, NVIDIA Corporation moved on average 1.92 % in the same direction. The correlation of 0.65 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
S&P 500 Informationstechnologie	+0.68
S&P 500	+0.65
Nasdaq 100	+0.65
MSCI ACWI	+0.64
MSCI EM IMI	+0.62
MSCI World	+0.61
Arch Capital Group Ltd.	-0.44
Chubb Limited	-0.44
Sun Communities REIT Inc.	-0.41

Data note 8

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 year	Revenue	Net income	Margin
FY2023	60.9	29.8	48.8 %
FY2024	130.5	72.9	55.8 %
FY2025	215.9	120.1	55.6 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUIT / XUTC	msci-usa-it	20.23 %	€202.30
QDVE	sp500-it	18.41 %	€184.10
XDWT	msci-world-it	18.10 %	€181.00
2B7K	msci-world-sri	8.55 %	€85.50
XNAS	nasdaq-100	8.41 %	€84.10
EXXT	nasdaq-100	8.40 %	€84.00
SPYL / SPY5	sp500	7.98 %	€79.80
SXR8	sp500	7.95 %	€79.50
XD9U / XD9D	msci-usa	7.53 %	€75.30
SWWD	msci-world	5.47 %	€54.70
SPPW	msci-world	5.47 %	€54.70
EUNL	msci-world	5.45 %	€54.50
XDWD / XDWL	msci-world	5.45 %	€54.50
WIMI	msci-world-imi	4.89 %	€48.90
XDEQ	msci-world-quality	4.86 %	€48.60
SPYY	msci-acwi	4.83 %	€48.30
IUSQ	msci-acwi	4.81 %	€48.10
SPYI / SPSA	msci-acwi-imi	4.32 %	€43.20
CIND	dow-jones	2.46 %	€24.60
XDEB	msci-world-minimum-volatility	1.25 %	€12.50

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to NVIDIA Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, NVIDIA Corporation had a weight of 0.24 % on Sep 30, 2019 and 5.45 % on Sep 16, 2026. Its share peaked at 5.63 % on Sep 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much NVIDIA Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
NVIDIA Corporation	+22.3 %	47.0 %	55.6 %	+65.5 %
Autodesk	-30.8 %	33.4 %	15.6 %	+17.5 %
Cadence Design Systems	-19.8 %	40.3 %	20.9 %	+14.1 %
Apple	+39.6 %	28.4 %	26.9 %	+6.4 %
Microsoft Corporation	-3.7 %	28.3 %	36.1 %	+14.9 %
Applied Materials	+139.4 %	53.7 %	24.7 %	+4.4 %
Lam Research Corporation	+123.5 %	57.2 %	31.3 %	+26.0 %
Adobe	-29.0 %	37.0 %	30.0 %	+10.5 %
Intuit	-51.2 %	41.1 %	20.5 %	+15.6 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.