Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 22.63% (as of 2026-09-23).

Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 17.74% (as of 2026-09-23).

Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 15.45% (as of 2026-09-23).

Yes, Roundhill Magnificent Seven ETF (MAGS) holds NVDA with 14.39% (as of 2026-09-23).

Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 14.36% (as of 2026-09-23).

NVIDIA Corporation (NVDA) is held by SMH (22.63%), VGT (17.74%), IWF (15.45%), MAGS (14.39%), XLK (14.36%), and 14 more.

What AI bubble is NVDA in?

NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundance. The AI compute monopoly.

What sector is NVDA in?

NVIDIA Corporation is classified under GICS Information Technology (Semiconductors).

What is NVDA's last close price?

NVDA last closed at $224.58 on 2026-09-24.

NVDA

NASDAQNext earnings·Nov 17AnalystsStrong Buy·59+46%

NVIDIA Corporation

Information Technology · Semiconductors

$224.58last close

$223.79-0.7% · USD · funding +5% apr · trade ↗

+26.9%~252d

Price

+26.90% over 1Y

2 auto-fib

Video teardown

A walkthrough of this page: the numbers, the levels, and where it sits.

Tese

em 2026-09-23

Dominant AI accelerator vendor - H100/B100/B200 are the substrate for frontier AI training + large-scale inference. Data Center segment >85% of revenue, +90%+ YoY through FY26. 12T (net cash). COMPUTEX 2026 keynote 2026-05-29 teased "new era of PC" at Taipei coordinates - likely NVIDIA + MediaTek ARM PC chip announcement.

•2026-05-29 - @nvidia tweet 16:00 UTC: "A new era of PC. 25.0528, 121.5990" (https://x.com/nvidia/status/2060390710797328574). Coordinates decode to Taipei, Taiwan (Songshan district). Strongly implies COMPUTEX 2026 keynote announcement of the long-rumored NVIDIA + MediaTek ARM-based PC chip (codename N1/N1x) competing with Apple M-series + Qualcomm Snapdragon X. Direct implications for $INTC + $AMD (core PC threat), $QCOM (Snapdragon X competition), $AAPL (M-series), $MSFT (Windows on ARM partner), $MTK (Taiwan-listed direct partner), $TSM (manufactures all sides - agnostic positive)
•COMPUTEX 2026 week - Jensen Huang keynote scheduled at Taipei. Annual PC industry conference; historically the venue for next-gen accelerator + roadmap announcements
•Q1 FY27 print 2026-05-21 - Data Center segment continued >+90% YoY trajectory (specific numbers deferred to next chart-thesis pass when full P&L is integrated)
•Customer concentration: Microsoft Azure + Amazon AWS + Google Cloud + Meta + OpenAI + xAI (Colossus 100K+ H100s) + neocloud bloc (CoreWeave, Lambda, Crusoe). Top ~10 hyperscaler customers carry the majority of Data Center revenue
•Capital structure: shares outstanding 24.22Bn, YoY −1.11% (NVDA is BUYING BACK, opposite of typical AI hypergrowth names which dilute). Net cash balance sheet (EV $5.12T < mcap $5.23T)
•Snapshot 2026-05-29: market cap $5.23T = largest US-listed equity. Forward catalysts: COMPUTEX 2026 keynote (this week), Q2 FY27 earnings 2026-08-26, B200/GB200 deployment ramp through 2H 2026, Rubin (R100) roadmap reveal expected late 2026

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Analyze NVDA· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 11 watchlists

4.99%weight
18xFWD PE

Top correlated· 252d co-movement

Frequently asked questions

Is NVDA in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 22.63% (as of 2026-09-23).
Is NVDA in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 17.74% (as of 2026-09-23).
Is NVDA in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 15.45% (as of 2026-09-23).
Is NVDA in MAGS?: Yes, Roundhill Magnificent Seven ETF (MAGS) holds NVDA with 14.39% (as of 2026-09-23).
Is NVDA in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 14.36% (as of 2026-09-23).
What ETFs hold NVDA?: NVIDIA Corporation (NVDA) is held by SMH (22.63%), VGT (17.74%), IWF (15.45%), MAGS (14.39%), XLK (14.36%), and 14 more.
What AI bubble is NVDA in?: NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundance. The AI compute monopoly.
What sector is NVDA in?: NVIDIA Corporation is classified under GICS Information Technology (Semiconductors).
What is NVDA's last close price?: NVDA last closed at $224.58 on 2026-09-24.

Key levels

$209.81
0.382 retr of 164.27->237.96 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+7.0%
$201.12
0.5 retr of 164.27->237.96 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+11.7%
$192.42
0.618 retr of 164.27->237.96 (52w) · 2026-09-24
Out of reach · reference only
+16.7%
$180.04
0.786 retr of 164.27->237.96 (52w) · 2026-09-24
Out of reach · reference only
+24.7%
$71.00
Key Fib level · 2026-04-25
Out of reach · reference only
+216.3%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $5.45T
Last update: 2026-09-24

Revenue (TTM)$303.0B

P/E28.5×

P/S18.0×

Net margin63.7%