All eyes are on Nvidia as key earnings could impact hundreds of ETFs

[ETF - Exchange Traded Funds]
AlexSecret

Nvidia (NASDAQ:NVDA [https://seekingalpha.com/symbol/NVDA]) is scheduled to report its quarterly results on Wednesday after the closing bell, a release that could send waves through both the technology sector and the exchange-traded fund universe.

Widely viewed as a benchmark for the semiconductor and broader tech industry, Nvidia has become one of the most influential holdings in the ETF space. The stock appears in 673 different funds, with combined ownership exceeding 3.5 billion shares—underscoring its role as a cornerstone in countless investor portfolios.

Analysts expect the chipmaker to deliver earnings of $0.98 per share on revenue of roughly $46.05 billion. Beyond the headline numbers, Wall Street will be focused on management’s outlook for demand trends, supply dynamics, and the overall trajectory of the tech sector—factors that could shape investor sentiment well beyond the earnings call.

Because of Nvidia’s significant ETF exposure, the company’s performance will not only affect individual shareholders but also reverberate across some of the market’s most heavily traded funds. The largest allocations currently tied to NVDA include:

No. 1: ProShares Ultra Semiconductors (NYSEARCA:USD [https://seekingalpha.com/symbol/USD]), 30.26% allocation.

No. 2: GraniteShares 2x Long NVDA Daily ETF (NASDAQ:NVDL [https://seekingalpha.com/symbol/NVDL]), 26.38% allocation.

No. 3:Strive U.S. Semiconductor ETF (NYSE:SHOC [https://seekingalpha.com/symbol/SHOC]), 24.70% allocation.

No. 4:Global X PureCap MSCI Information Technology ETF (NYSEARCA:GXPT [https://seekingalpha.com/symbol/GXPT]), 23.07% allocation.

No. 5:VanEck Semiconductor ETF (NASDAQ:SMH [https://seekingalpha.com/symbol/SMH]), 22.08% allocation.

No. 6:VanEck Fabless Semiconductor ETF (NASDAQ:SMHX [https://seekingalpha.com/symbol/SMHX]), 20.72% allocation.

No. 7:YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY [https://seekingalpha.com/symbol/SOXY]), 20.27% allocation.

No. 8:Tradr 1.75X Long NVDA Weekly ETF (BATS:NVDW [https://seekingalpha.com/symbol/NVDW]), 20.12% allocation.

No. 9:iShares Global Tech ETF (NYSEARCA:IXN [https://seekingalpha.com/symbol/IXN]), 20.01% allocation.

No. 10:Roundhill NVDA WeeklyPay ETF (NVW), 19.78% allocation.

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