The AI boom has brought NVIDIA to the forefront of global capital markets. For investors who do not want to invest directly in individual stocks, it is worth taking a look at these funds and ETFs.
• Opportunities for an indirect NVIDIA investment
• Numerous funds and ETFs rely heavily on the investor favorite
• A clearly divided picture emerges
NVIDIA is and remains the flagship of the AI boom. However, for investors who are wary of investing in individual stocks, it could be interesting to take a look at financial products with a particularly high NVIDIA allocation, because NVIDIA’s strong market position is directly reflected in the portfolio structure of numerous funds and ETFs.
As an analysis of the data from Das Investment (as of February 26, 2026) shows, there is a clear range – from broadly diversified stock funds to highly concentrated technology ETFs with NVIDIA shares of over 25 percent. Below is a list of these funds and ETFs sorted by their NVIDIA weighting. The reported annual performance of the funds and ETFs is based on data as of March 30, 2026.
The ETF combines technology investments with ESG criteria and tracks the S&P Developed Ex-Korea Large Mid Cap ESG Enhanced Information Technology Index. With 25.38 percent, NVIDIA is the largest portfolio position after Microsoft. So far this year, the ETF has achieved a performance of -10.46 percent.
The ETF tracks the MSCI USA Information Technology Index and holds all or a representative portion of the index components. He is betting on technology companies with large and medium market capitalizations from the USA. With a sizeable 23.78 percent stake, NVIDIA is the largest position in this ETF, which has a year-to-date performance of -10.09 percent.
The ETF invests specifically in IT companies in the S&P 500. For this purpose, it tracks the S&P 500 Information Technology Index. At 23.44 percent, NVIDIA is the largest position in this ETF, which has had a negative performance of -9.83 percent since the turn of the year.
The fund tracks the MSCI USA Tech 125 ESG Universal Index (NR) and therefore invests in large and mid-cap companies with a solid ESG profile from the USA. NVIDIA is represented in this ETF with 21.48 percent. However, the YTD (year-to-date) performance is also negative here, at -10.11 percent.
This ETF tracks the MSCI World Information Technology Total Return Net Index. It invests in stocks of companies in the information technology sector in various industrialized countries. With a weighting of 20.92 percent, NVIDIA is the largest position in this ETF, but it has lost 9.3 percent in value since the start of the year.
This ETF focuses on US technology stocks from the S&P 500 and tracks the S&P Technology Select Sector Index. NVIDIA has a share of 18.51 percent. The ETF has lost 10.74 percent in value since the beginning of the year.
The ETF invests globally in technology companies from developed countries and tracks the MSCI World Information Technology Index. The NVIDIA share is given as 18.27 percent, the YTD performance as -10.48 percent.
This mixed fund invests flexibly in different asset classes and combines stock, bond and real estate funds. NVIDIA has a share of 11.63 percent, the performance since the beginning of the year is -2.94 percent.
The fund focuses on innovative and high-growth companies worldwide. NVIDIA can be found here with 9.06 percent, but the active fund has a YTD performance of -13.42 percent.
The fund invests in mid- to large-cap U.S. stocks. NVIDIA is included here with a share of 7.98 percent, but investors have suffered a loss of 10.29 percent since the turn of the year.
Clear dichotomy
This list shows that NVIDIA’s influence is particularly strong in specialized technology ETFs that track the stock as a heavyweight. Despite high conviction, active funds remain significantly more diversified. For investors, this means that anyone who invests in tech ETFs is implicitly making a significant individual value bet on NVIDIA – while actively managed strategies embed the position more strongly.
Thomas Zoller, editorial team at finanzen.net
This text is for informational purposes only and does not constitute an investment recommendation. finanzen.net GmbH excludes any claims for recourse.
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