Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 16.78% (as of 2026-06-26).

Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 15.23% (as of 2026-06-26).

Yes, Vanguard Growth ETF (VUG) holds NVDA with 13.10% (as of 2026-06-26).

Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 13.07% (as of 2026-06-26).

Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 13.05% (as of 2026-06-26).

NVIDIA Corporation (NVDA) is held by VGT (16.78%), SMH (15.23%), VUG (13.10%), XLK (13.07%), IWF (13.05%), and 9 more.

What AI bubble is NVDA in?

NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $192.53 on 2026-06-26.

NVDA

NASDAQNext earnings·Aug 26AnalystsStrong Buy·59+55%

NVIDIA Corporation

Information Technology · Semiconductors

$192.53last close

+24.2%~252d

Price

+24.20% over 1Y

Fib key $71.00

Thesis

as of 2026-06-26

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
•Setup tension: trades at all-time-high absolute valuation ($5.23T) on continued hyperscaler capex confirmation. Bull case is sustained Data Center growth + new TAM expansion via PC silicon + automotive + sovereign AI deals. Bear case is hyperscaler capex deceleration (any single quarter), AMD MI400 series eroding GPU market share, China export controls escalation, or AI capex normalization at higher base. Next earnings 2026-08-26 sets the FY27 H2 baseline.

customersMicrosoft Azure · Amazon Web Services · Google Cloud · Meta Platforms · OpenAI · xAI

Analyze NVDA· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

AI Compute Acceleratorsprimaryw 1.00 Robotics / Automationw 0.60

Themes· editorial groupings

AI Hardware Robot Foundation Models

Conviction· in 10 watchlists

Top correlated· 252d co-movement

TSMAI Compute Accelerators
0.66
BRUNBoost Run, Inc.
0.65
FTCFTC Solar, Inc.
0.56
AVGOAI Compute Accelerators
0.52
VRTCooling / DC Infra
0.51
IBKRInteractive Brokers Group, Inc.
0.50
ASMLSemi Equipment / Litho
0.50
MEMSMEMS (placeholder - clarify)
0.49

Related research· long-form analysis touching NVDA

all research →

Recent news· high-signal only

show all (incl. clickbait) →

No major news in the last 7 days for NVDA - only listicles and opinion pieces, which we filter out by default. See everything anyway.

Held by ETFs

VGTVanguard Information Technology ETF
16.78%
SMHVanEck Semiconductor ETF
15.23%
VUGVanguard Growth ETF
13.10%
XLKTechnology Select Sector SPDR Fund
13.07%
IWFiShares Russell 1000 Growth ETF
13.05%
BOTZGlobal X Robotics & Artificial Intelligence ETF
8.26%
SPYSPDR S&P 500 ETF Trust
7.89%
VOOVanguard S&P 500 ETF
7.89%
IVViShares Core S&P 500 ETF
7.88%
IWBiShares Russell 1000 ETF
7.14%
ITOTiShares Core S&P Total US Stock Market ETF
6.99%
VTIVanguard Total Stock Market ETF
6.70%
LMBORoundhill S&P SMID 60 ETF
6.05%
HUMNRoundhill Humanoid Robotics ETF
3.91%

Key levels

$71.00
Key Fib level
+171.2%

Trading 171.2% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $NVDA →

Facts

Exchange: NASDAQ
Currency: USD
Market cap: $4.66T
Last update: 2026-06-26

Revenue (TTM)$253.5B

P/E29.4×

P/S18.4×

Net margin63.0%

Frequently asked questions

Is NVDA in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 16.78% (as of 2026-06-26).
Is NVDA in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 15.23% (as of 2026-06-26).
Is NVDA in VUG?: Yes, Vanguard Growth ETF (VUG) holds NVDA with 13.10% (as of 2026-06-26).
Is NVDA in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 13.07% (as of 2026-06-26).
Is NVDA in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 13.05% (as of 2026-06-26).
What ETFs hold NVDA?: NVIDIA Corporation (NVDA) is held by VGT (16.78%), SMH (15.23%), VUG (13.10%), XLK (13.07%), IWF (13.05%), and 9 more.
What AI bubble is NVDA in?: NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $192.53 on 2026-06-26.

NVDA

NASDAQNext earnings·Aug 26AnalystsStrong Buy·59+55%

NVIDIA Corporation

Information Technology · Semiconductors

$192.53last close

+24.2%~252d

Price

+24.20% over 1Y

Fib key $71.00

Thesis

as of 2026-06-26

•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
•Setup tension: trades at all-time-high absolute valuation ($5.23T) on continued hyperscaler capex confirmation. Bull case is sustained Data Center growth + new TAM expansion via PC silicon + automotive + sovereign AI deals. Bear case is hyperscaler capex deceleration (any single quarter), AMD MI400 series eroding GPU market share, China export controls escalation, or AI capex normalization at higher base. Next earnings 2026-08-26 sets the FY27 H2 baseline.

customersMicrosoft Azure · Amazon Web Services · Google Cloud · Meta Platforms · OpenAI · xAI

Analyze NVDA· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

AI Compute Acceleratorsprimaryw 1.00 Robotics / Automationw 0.60

Themes· editorial groupings

AI Hardware Robot Foundation Models

Conviction· in 10 watchlists

Top correlated· 252d co-movement

TSMAI Compute Accelerators
0.66
BRUNBoost Run, Inc.
0.65
FTCFTC Solar, Inc.
0.56
AVGOAI Compute Accelerators
0.52
VRTCooling / DC Infra
0.51
IBKRInteractive Brokers Group, Inc.
0.50
ASMLSemi Equipment / Litho
0.50
MEMSMEMS (placeholder - clarify)
0.49

Related research· long-form analysis touching NVDA

all research →

Recent news· high-signal only

show all (incl. clickbait) →

No major news in the last 7 days for NVDA - only listicles and opinion pieces, which we filter out by default. See everything anyway.

Held by ETFs

VGTVanguard Information Technology ETF
16.78%
SMHVanEck Semiconductor ETF
15.23%
VUGVanguard Growth ETF
13.10%
XLKTechnology Select Sector SPDR Fund
13.07%
IWFiShares Russell 1000 Growth ETF
13.05%
BOTZGlobal X Robotics & Artificial Intelligence ETF
8.26%
SPYSPDR S&P 500 ETF Trust
7.89%
VOOVanguard S&P 500 ETF
7.89%
IVViShares Core S&P 500 ETF
7.88%
IWBiShares Russell 1000 ETF
7.14%
ITOTiShares Core S&P Total US Stock Market ETF
6.99%
VTIVanguard Total Stock Market ETF
6.70%
LMBORoundhill S&P SMID 60 ETF
6.05%
HUMNRoundhill Humanoid Robotics ETF
3.91%

Key levels

$71.00
Key Fib level
+171.2%

Trading 171.2% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $NVDA →

Facts

Exchange: NASDAQ
Currency: USD
Market cap: $4.66T
Last update: 2026-06-26

Revenue (TTM)$253.5B

P/E29.4×

P/S18.4×

Net margin63.0%

Frequently asked questions

Is NVDA in VGT?: Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 16.78% (as of 2026-06-26).
Is NVDA in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 15.23% (as of 2026-06-26).
Is NVDA in VUG?: Yes, Vanguard Growth ETF (VUG) holds NVDA with 13.10% (as of 2026-06-26).
Is NVDA in XLK?: Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 13.07% (as of 2026-06-26).
Is NVDA in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 13.05% (as of 2026-06-26).
What ETFs hold NVDA?: NVIDIA Corporation (NVDA) is held by VGT (16.78%), SMH (15.23%), VUG (13.10%), XLK (13.07%), IWF (13.05%), and 9 more.
What AI bubble is NVDA in?: NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundancia. 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 $192.53 on 2026-06-26.