NVIDIA Corporation (NVDA)
NVDA · Information Technology · 
United States
NVIDIA Corporation (NVDA) is a US company in the Information Technology sector. 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.
The stock has its largest weight in QDVE (S&P 500 Information Technology), at 20.22%. Anyone who holds an ETF containing NVIDIA Corporation also has an indirect stake in the company.
Data and Charts: NVIDIA Corporation
Key Data for NVIDIA Corporation
NVIDIA Corporation Stock Price Chart
The NVIDIA Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 9.7% year to date and up 0.9% over twelve months. The last recorded close on October 30, 2026, was $204.64, at 53% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
NVIDIA Corporation Stock Performance
| Year to date | +9.7% | 1 year | +0.9% |
|---|---|---|---|
| 1 month | -10.4% | 3 months | +1.9% |
| Calendar year 2025 | +38.9% |
Measured in euros, NVIDIA Corporation is up 15.4% year to date and up 4.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: NVIDIA Corporation
NVIDIA Corporation Connections
The map shows how NVIDIA Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- MSCI USA Information Technology Index · contains
- MSCI World Information Technology Index · contains
- MSCI World SRI Index · contains
- Nasdaq 100 Index · contains
- S&P 500 Index · contains
- S&P 500 Information Technology Index · contains
- EXXT ETF · holds
- XUIT ETF · holds
- XMIT ETF · holds
- XNA1 ETF · holds
- SPYL ETF · holds
- QDVE ETF · holds
- SPY5 ETF · holds
- XUTC ETF · holds
- XDWT ETF · holds
- XNAS ETF · holds
- 2B7K ETF · holds
- Apple Stock · similar ETF exposure
- Microsoft Corporation Stock · similar ETF exposure
- Autodesk Stock · similar ETF exposure
- Cadence Design Systems Stock · similar ETF exposure
What ETF Is NVIDIA Corporation In?
NVIDIA Corporation has very high ETF coverage and is held by 28 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 96.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| QDVE | S&P 500 Information Technology | 20.22% | €202.20 |
| XUIT / XUTC | MSCI USA Information Technology | 19.61% | €196.11 |
| XDWT / XMIT | MSCI World Information Technology | 17.56% | €175.62 |
| 2B7K | MSCI World SRI | 8.33% | €83.30 |
| XNAS / XNA1 | Nasdaq 100 | 8.08% | €80.82 |
| EXXT | Nasdaq 100 | 8.08% | €80.80 |
| SPYL / SPY5 | S&P 500 | 7.78% | €77.76 |
| SXR8 | S&P 500 | 7.77% | €77.70 |
| XD9U / XD9D | MSCI USA | 7.37% | €73.66 |
| SWWD | MSCI World | 5.40% | €53.98 |
| SPPW | MSCI World | 5.40% | €53.98 |
| XDWD / XDWL | MSCI World | 5.39% | €53.85 |
| EUNL | MSCI World | 5.38% | €53.80 |
| XDEQ | MSCI World Quality | 4.98% | €49.83 |
| WIMI | MSCI World IMI | 4.82% | €48.22 |
| SPYY | MSCI ACWI | 4.80% | €48.03 |
| IUSQ | MSCI ACWI | 4.78% | €47.80 |
| SPYI / SPSA | MSCI ACWI IMI | 4.31% | €43.14 |
| CIND | Dow Jones | 2.42% | €24.20 |
| XDEB | MSCI World Minimum Volatility | 1.21% | €12.09 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.87 |
The last column shows how much of €1,000 in one of these funds goes to NVIDIA Corporation, based on each fund's latest holdings list.
US-listed ETFs holding NVIDIA Corporation (weight per latest SEC filing): VGT 17.77%, SMH 17.55%, XLK 14.65%, VUG 12.63%, ONEQ 11.57%, QQQM 8.51%, QQQ 7.60%, SPY 7.52%, IVV 7.51%, VOO 7.51%, VTI 6.36%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
NVIDIA Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), NVIDIA Corporation had a weight of 0.24% on Sep 30, 2019 and 5.38% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 5.79% on Sep 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much NVIDIA Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold NVIDIA Corporation?
NVIDIA Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 1 added and 3 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 11,198,773 | $2.2B | reduced by 812,979 |
| Bridgewater Associates | 3,866,195 | $774M | reduced by 826,808 |
| Appaloosa | 1,525,000 | $305M | increased by 53,500 |
| Soros Fund Management | 1,064,635 | $213M | reduced by 8,571 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What NVIDIA Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 21, 2026 | Teter Timothy S. Officer, EVP, General Counsel and Sec | Sell (plan) | 4,499 | $223.75 |
| Sep 21, 2026 | Teter Timothy S. Officer, EVP, General Counsel and Sec | Sell (plan) | 13,478 | $223.05 |
| Sep 21, 2026 | Teter Timothy S. Officer, EVP, General Counsel and Sec | Sell (plan) | 12,483 | $222.19 |
| Sep 18, 2026 | STEVENS MARK A Director | Sell | 10,000 | $220.42 |
| Sep 18, 2026 | STEVENS MARK A Director | Sell | 1,356,000 | $219.72 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to NVIDIA Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | – | – | +0.9% | 46.2% | 55.6% | +65.5% |
| Autodesk | 27 | – | -17.0% | 33.5% | 15.6% | +17.5% |
 Cadence Design Systems | 27 | – | -2.4% | 40.4% | 20.9% | +14.1% |
 Apple | 27 | – | +27.0% | 27.8% | 26.9% | +6.4% |
 Microsoft Corporation | 27 | – | -0.7% | 27.9% | 40.3% | +17.8% |
 Applied Materials | 27 | – | +67.7% | 53.8% | 24.7% | +4.4% |
 Lam Research Corporation | 27 | – | +48.5% | 57.3% | 31.3% | +26.0% |
 Adobe | 27 | – | -26.2% | 37.0% | 30.0% | +10.5% |
 Intuit | 26 | – | -48.0% | 41.1% | 21.3% | +13.9% |
These stocks reach a portfolio through largely the same funds as NVIDIA Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: NVIDIA Corporation
NVIDIA Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 25, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jan 2024 | 60.9 | 29.8 | 48.8% |
| FY ended Jan 2025 | 130.5 | 72.9 | 55.8% |
| FY ended Jan 2026 | 215.9 | 120.1 | 55.6% |
Latest Patents Granted to NVIDIA
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, NVIDIA received 1,081 utility patents and 2 design patents. That is 0.34% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.0 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777622 B2 | Primary cooling loop control to address fluctuation demands on secondary cooling loops for datacenter cooling systems | H05K Printed circuits and casings of electric equipment | ||
| US 12777574 B2 | Coaxial ground shield for improved signal integrity | H05K Printed circuits and casings of electric equipment | ||
| US 12777573 B2 | Slot ground for improved signal integrity | H05K Printed circuits and casings of electric equipment | ||
| US 12777571 B2 | Direct contact heat transfer couplings for pluggable network interface devices | H05K Printed circuits and casings of electric equipment | ||
| US 12777407 B2 | Chip-to-chip bandwidth optimization | H04W Wireless communication networks |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: NVIDIA Corporation and Mellanox Technologies, Ltd. Titles as published by the office; median time based on 612 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.
Technical Analysis: NVIDIA Corporation
NVIDIA Corporation Risk Metrics
The close on Oct 30, 2026, was 14.5% below the highest close since Jul 11, 2024. That high was reached on Oct 6, 2026. When the S&P 500 rose or fell 1%, NVIDIA Corporation moved 1.92% on average in the same direction (past 252 trading days). The correlation of 0.66 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of NVIDIA Corporation, but far from all.
What NVIDIA Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| S&P 500 Informationstechnologie | +0.70 | |
| Nasdaq Composite | +0.67 | |
| Nasdaq 100 | +0.65 | |
| Nova Ltd. | +0.62 | |
| S&P 500 | +0.60 | |
| MSCI ACWI | +0.60 | |
| Marsh & McLennan Companies Inc. | -0.50 | |
| Republic Services Inc. | -0.49 | |
| Spotify Technology SA | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
