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NVDA · Nvidia Corp · Held by Funds

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$162.85 -3.34 (-2.01%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.92T
Shares
24.10B
Volume · Nov 13 365.8M Avg daily vol (3M) 145.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NVDA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.22% 1,016,928,361
Index ETFs 12.69% 3,059,012,894
Active ETFs 0.69% 166,575,801
Active funds 9.17% 2,210,497,536
Unclassified 2.58% 621,505,600
All registered funds 29.35% 7,074,520,192
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NVDA

2,593 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 729,853,903 $146,036,467,451 6.36%
VANGUARD 500 INDEX FUND 627,619,094 $125,580,304,518 7.51%
Fidelity 500 Index Fund 314,404,255 $69,414,171,419 8.08%
iShares Core S&P 500 ETF 333,161,869 $66,662,358,368 7.51%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 293,478,235 $58,722,060,041 7.52%
VANGUARD GROWTH INDEX FUND 239,403,102 $47,902,166,679 12.63%
Invesco QQQ Trust, Series 1 186,075,994 $37,231,945,639 7.60%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 137,381,211 $30,331,023,765 17.77%
VANGUARD INSTITUTIONAL INDEX FUND 131,485,053 $26,308,844,255 7.51%
Growth Fund of America 92,590,256 $20,442,076,720 5.79%
State Street(R) Technology Select Sector SPDR(R) ETF 90,727,179 $18,153,601,246 14.65%
iShares Russell 1000 Growth ETF 89,092,540 $17,826,526,329 13.83%
Fidelity Contrafund 84,038,450 $16,815,253,461 9.34%
Fidelity Growth Company Fund 74,332,515 $16,411,132,662 16.79%
Fidelity Blue Chip Growth Fund 72,382,695 $14,530,826,021 14.73%
VanEck Semiconductor ETF 67,705,599 $13,547,213,304 17.55%
JPMorgan Large Cap Growth Fund 62,922,423 $12,590,147,618 10.34%
Investment Co of America 62,731,759 $12,551,997,658 6.81%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 57,762,952 $11,557,789,066 7.51%
Select Semiconductors Portfolio 50,655,580 $11,183,738,952 24.93%
Schwab S&P 500 Index Fund 54,071,851 $10,854,924,088 7.52%
iShares S&P 500 Growth ETF 51,132,025 $10,231,006,882 13.65%
Fidelity Total Market Index Fund 46,251,484 $10,211,402,638 7.18%
T. Rowe Price Blue Chip Growth Fund, Inc. 50,743,601 $10,153,287,124 15.72%
Invesco NASDAQ 100 ETF 40,241,615 $8,884,543,760 8.51%
Strategic Advisers Fidelity U.S. Total Stock Fund 39,211,012 $8,657,007,229 3.27%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 38,044,150 $8,399,387,437 15.47%
Fidelity Series Total Market Index Fund 37,763,477 $8,337,420,452 7.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 36,150,270 $7,233,307,524 13.65%
AMCAP Fund 32,403,102 $7,153,956,860 7.57%
Select Technology Portfolio 31,365,280 $6,924,826,518 18.74%
T. Rowe Price Growth Stock Fund, Inc. 33,808,532 $6,764,749,168 13.49%
Schwab U.S. Large-Cap Growth ETF 30,462,528 $6,725,516,932 10.67%
VANGUARD WELLINGTON FUND 29,897,060 $6,600,672,907 5.40%
iShares Core S&P Total U.S. Stock Market ETF 31,174,247 $6,237,655,082 6.63%
Fidelity Large Cap Growth Index Fund 30,716,084 $6,166,253,863 14.56%
VANGUARD U.S. GROWTH FUND 27,769,720 $6,130,998,782 13.93%
American Funds Fundamental Investors 30,573,914 $6,117,534,452 3.37%
MFS Growth Fund 27,501,093 $6,071,691,313 15.61%
Fidelity OTC Portfolio 28,697,177 $5,760,958,283 13.36%
Schwab U.S. Large-Cap ETF 25,844,364 $5,705,918,684 7.69%
College Retirement Equities Fund - Growth Account 27,813,456 $5,565,194,411 12.86%
Fidelity Advisor Growth Opportunities Fund 25,016,020 $5,523,036,896 16.07%
VANGUARD LARGE-CAP INDEX FUND 26,849,868 $5,372,390,088 7.28%
New Perspective Fund 26,748,428 $5,352,092,959 3.14%
Strategic Advisers U.S. Total Stock Fund 24,087,222 $5,317,976,873 5.33%
College Retirement Equities Fund - Total Global Stock Account 26,255,248 $5,253,412,572 3.64%
American Balanced Fund 22,500,599 $4,502,144,854 1.56%
S&P 500 Index Master Portfolio 22,159,723 $4,433,938,975 7.42%
VANGUARD MEGA CAP GROWTH INDEX FUND 22,081,589 $4,418,305,143 13.27%
Showing 1–50 of 2,593 positions
Key facts CIK 1045810 CUSIP 67066G104 13F (30d) 4761 filings 4541 filers Visit website Investor relations