NVDA

NVIDIA Corporation

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 36 Arithmos indices

Indices that include NVDA 36/36

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  1. #1

    Top 5 Global Semiconductor Leaders

    NVDA · 20.00%AVGOASMLMUAMD

    World's largest semiconductor company by market cap ($4.86T) with exceptional 73% revenue growth driven by AI chip demand and industry-leading 71% gross margins.

    CAGR
    229.5%
    Sharpe
    3.12
    max DD
    -20.1%
  2. #2

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    80.0%
    Sharpe
    1.45
    max DD
    -38.9%
  3. #3

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    79.9%
    Sharpe
    1.45
    max DD
    -38.9%
  4. #4

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    79.8%
    Sharpe
    1.44
    max DD
    -38.9%
  5. #5

    Top 8 US Large-Cap Tech — Market-Cap Weighted

    NVDA · 20.33%AAPLMSFTAMZNTSLA+3 more

    Largest market cap in the index at $4.86T, driving AI/GPU revolution with 73% revenue growth. Weight capped at 20% limit to prevent over-concentration.

    CAGR
    68.0%
    Sharpe
    2.27
    max DD
    -18.1%
  6. #6

    AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core

    NVDA · 45.00%AVGOTSMASMLAMD+1 more

    Dominant AI accelerator with $5.1T market cap, 73% revenue growth, 101% ROE. Receives maximum 45% weight as the undisputed AI training/inference leader, reflecting max concentration mandate on the core trio.

    CAGR
    67.6%
    Sharpe
    1.26
    max DD
    -36.7%
  7. #7

    AI Picks & Shovels 20

    NVDA · 15.25%AVGOAMDMUAMAT+15 more

    NVIDIA Corporation — Semiconductors, 3400B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  8. #8

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    NVDA · 38.18%AMDMULRCXAVGO+5 more

    Delivered the highest 10-year return of 22,776% (227.76x), driven by AI/GPU dominance and 73% YoY revenue growth. Receives the maximum allocation (42%) reflecting its unparalleled growth trajectory and market leadership in accelerated computing.

    CAGR
    59.4%
    Sharpe
    1.07
    max DD
    -61.6%
  9. #9

    Top 5 US Large-Cap Technology Leaders

    NVDA · 34.39%AAPLMSFTAVGOAMD

    Largest US technology company by market cap ($5.07T), leading in AI chips and data center GPUs with exceptional 73% revenue growth. Receives highest weight (37.6%) under market-cap methodology, anchoring the index.

    CAGR
    57.0%
    Sharpe
    1.14
    max DD
    -56.0%
  10. #10

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    53.8%
    Sharpe
    1.02
    max DD
    -60.6%
  11. #11

    AI Core 5 — Hyperscale AI Infrastructure Leaders

    NVDA · 30.00%GOOGLMSFTAMZNMETA

    Largest market cap ($5.06T) and dominant AI chip provider with 73.2% YoY revenue growth and 95.5% 1Y return. Allocated 30% as the index anchor, reflecting unmatched AI semiconductor leadership despite highest volatility (beta 2.34).

    CAGR
    53.6%
    Sharpe
    1.09
    max DD
    -58.6%
  12. #12

    AI Core 5 – Hyperscale Infrastructure Leaders

    NVDA · 28.00%GOOGLMSFTAMZNMETA

    Largest market cap ($5.06T) and explosive 73% revenue growth from AI accelerators. Allocated 28% as the anchor holding, reflecting its hardware dominance while capping single-stock risk given elevated beta (2.34) and valuation.

    CAGR
    52.7%
    Sharpe
    1.09
    max DD
    -58.1%
  13. #13

    AI Core 5 — Growth & Momentum Tilted Mega-Cap

    NVDA · 30.00%GOOGLMSFTMETAAMZN

    AI chip leader with 73.2% revenue growth and 87.6% 1Y return; highest weight (30%) reflects unmatched AI infrastructure dominance, 71% gross margin, and 101% ROE despite elevated beta (2.34).

    CAGR
    51.3%
    Sharpe
    1.05
    max DD
    -58.7%
  14. #14

    Top 10 US Mega-Cap Tech Index

    NVDA · 26.56%AAPLMSFTAMZNTSLA+5 more

    Largest US tech company by market cap at $4.86T, leading AI chip manufacturer with 73% revenue growth YoY.

    CAGR
    47.4%
    Sharpe
    1.26
    max DD
    -29.7%
  15. #15

    Global Multi-Sector Leaders — Momentum-Weighted Top 10

    NVDA · 4.59%MUAMD2330GOOG+5 more

    Largest AI chip leader globally ($5.26T market cap) with 63.3% 12-month return and 85.2% revenue growth. Despite market dominance, seventh-ranked momentum yields 3.6% weight under factor methodology; already priced in much of AI growth relative to peers.

    CAGR
    47.2%
    Sharpe
    0.94
    max DD
    -56.4%
  16. #16

    AI Picks & Shovels 20

    NVDA · 15.25%AVGOAMDMUAMAT+15 more

    NVIDIA Corporation — Semiconductors, 3400B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  17. #17

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    NVDA · 13.64%MUPLTRLLYAMD+7 more

    Dominant AI chip leader with 73% revenue growth and 63% 1Y return, exceptional 71% gross margin and 101% ROE. Capped at 15% to balance concentration risk despite category leadership.

    CAGR
    46.5%
    Sharpe
    1.00
    max DD
    -55.6%
  18. #18

    Sovereign AI Infrastructure Index

    NVDA · 18.00%TSMASMLARMAVGO+7 more

    GPU monopoly for AI training; every sovereign AI program runs on NVIDIA silicon.

    CAGR
    44.4%
    Sharpe
    0.99
    max DD
    -53.5%
  19. #19

    Top 10 US AI Leaders Index

    NVDA · 21.22%GOOGAAPLMSFTAMZN+5 more

    Dominant AI chip provider with 73% revenue growth and $5.5T market cap; capped at 15% to maintain diversification despite being the largest AI pure-play.

    CAGR
    42.5%
    Sharpe
    1.25
    max DD
    -28.6%
  20. #20

    Robotaxi & Autonomy Index

    NVDA · 10.00%TSLAGOOGLUBERAMZN+5 more

    Drive Thor automotive AI compute platform.

    CAGR
    39.7%
    Sharpe
    0.86
    max DD
    -64.2%
  21. #21

    Top 8 AI Giants — Market Cap Weighted

    NVDA · 20.39%GOOGAAPLMSFTAMZN+3 more

    Largest AI company globally at $4.91T market cap, dominant in AI GPU infrastructure with 73% revenue growth. Receives highest weight (23.2%) as the clear AI hardware leader powering generative AI and data center buildouts.

    CAGR
    37.3%
    Sharpe
    0.94
    max DD
    -44.5%
  22. #22

    SpaceX IPO & Musk AI Ecosystem Index

    NVDA · 12.00%TSLAGOOGMSFTAVGO+10 more

    Core AI chip supplier powering the data center buildout that SpaceX's orbital AI ambitions depend on. 85.2% revenue growth and $5.3T market cap make it the largest AI pure-play. Capped at 12%.

    CAGR
    37.0%
    Sharpe
    1.06
    max DD
    -18.4%
  23. #23

    Top 10 Profitable Tech, Rare Materials & Agriculture Leaders

    NVDA · 15.00%AAPLGOOGMSFTMETA+5 more

    Largest market cap ($5.4T) with exceptional ROE (101%) and 63% 1Y return; capped at 15% to maintain diversification across sectors despite dominance in AI/semiconductors.

    CAGR
    36.2%
    Sharpe
    1.34
    max DD
    -24.4%
  24. #24

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    19.6%
    Sharpe
    0.39
    max DD
    -66.5%
  25. #25

    Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)

    NVDA · 33.65%MSFTAAPLTQQQUPRO

    #2 QQQ holding by weight — NVIDIA is the largest Nasdaq-100 constituent by market cap ($4.97T) with exceptional 85.2% YoY revenue growth and 10.7x return over 5 years. Weighted at 33.65% per the user's specified allocation for the #2 QQQ holding.

    CAGR
    19.5%
    Sharpe
    0.65
    max DD
    -25.6%
  26. #26

    US Semi Growth 20

    NVDA · 18.11%MUAVGOAMDMRVL+8 more

    NVIDIA Corporation — 94% YoY revenue growth; debt/equity 0.18.

    CAGR
    -7.6%
    Sharpe
    -0.64
    max DD
    -24.7%
  27. #27

    AR/VR & Spatial Computing Index

    NVDA · 6.00%METAAAPLMSFTGOOGL+5 more

    Omniverse and Cosmos for immersive simulations.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  28. #28

    Humanoid Robotics Index

    NVDA · 10.00%TSLAABBNYFANUYROK+5 more

    Isaac robotics platform + Cosmos world models for humanoid training.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  29. #29

    US AI Infrastructure Index

    NVDA · 20.00%AVGOAMDMUANET+7 more

    AI GPU monopoly.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  30. #30

    US Big Tech Index

    NVDA · 13.00%AAPLMSFTGOOGLAMZN+5 more

    AI accelerator monopoly.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  31. #31

    Semiconductors US & Taiwan Index

    NVDA · 20.00%TSMAVGOAMDQCOM+5 more

    AI GPU monopoly anchoring all global accelerator demand.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  32. #32

    Hypergrowth Tech Index

    NVDA · 33.33%TSLASHOP

    Generational compute platform behind every frontier AI model.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  33. #33

    AI Infrastructure Max Concentration Index

    NVDA · 33.34%AVGOASML

    GPU + NVLink + CUDA monopoly across AI training and inference.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  34. #34

    Magnificent 7 Equal-Weight Index

    NVDA · 14.28%AAPLMSFTGOOGLAMZN+2 more

    AI compute monopoly powering every hyperscaler buildout.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  35. #35

    Pure Semiconductor Monopoly Index

    NVDA · 33.34%AMDTSM

    Dominant AI GPU designer; CUDA software moat locks in the entire ML stack.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  36. #36

    AI Core 3 Index

    NVDA · 33.34%MSFTAMZN

    GPU monopoly powering every frontier-model training run; ~90% AI accelerator share.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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