Nvidia's Upcoming Earnings Create Uncertainty for More Than 700 ETFs
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 19 2025
0mins
Source: SeekingAlpha
Nvidia's Quarterly Results: Nvidia is set to release its quarterly results on Wednesday, which could significantly impact the market, either revitalizing it or exacerbating the current pullback in November.
Influence on the Technology Sector: The results are expected to have broader implications for the technology sector and the exchange-traded fund (ETF) ecosystem, given Nvidia's status as a key player in both semiconductors and mega-cap tech.
Significant ETF Holdings: Nvidia is included in 717 funds, with over 3.5 billion shares held, indicating its substantial influence on various portfolios across Wall Street.
Top ETFs with Nvidia Allocations: The article lists the top 10 ETFs with the largest allocations to Nvidia, highlighting their significant percentage holdings, which could be affected by the company's upcoming results.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 214.860
Low
200.00
Averages
264.97
High
352.00
Current: 214.860
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stagnation in China: Nvidia recorded no data center compute revenue from China this quarter, compared to $4.6 billion in the same period last year, highlighting the impact of international market uncertainties on the company's performance.
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- Intensifying Market Competition: As AI models increasingly demand higher CPU performance, ByteDance's initiative aligns it with tech giants like Google, Amazon, and Microsoft, who are also developing custom CPUs to cut costs and optimize performance.
- Dual Architecture Strategy: ByteDance is exploring two chip architectures based on Arm and the open-source RISC-V instruction set to determine which design best suits its long-term data center needs, thereby mitigating future manufacturing risks.
- Price Pressure: With CPU prices from Intel and AMD rising by 10% to 35% in recent months, ByteDance is accelerating its in-house chip development to address challenges posed by supply shortages and escalating costs.
See More
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- Proprietary CPU Development: ByteDance is developing its own central processing units (CPUs) to support its growing AI infrastructure needs, aiming to mitigate reliance on external suppliers amid soaring chip prices and supply shortages.
- Intensifying Market Competition: As global hyperscalers like Google, Amazon, and Microsoft also develop custom CPUs, ByteDance's initiative signifies a rapid industry shift towards inference computing, which could impact its competitive position in the AI sector.
- Dual Architecture Strategy: ByteDance is pursuing two chip architecture tracks based on Arm and the open-source RISC-V instruction set architecture, allowing it to evaluate which design best suits its long-term data center requirements and maintain flexibility in technology choices.
- Supply Chain Challenges: With CPU prices from Intel and AMD rising by 10% to 35% in recent months, ByteDance is accelerating the development of in-house alternatives to reduce costs and ensure operational efficiency for future growth.
See More
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- Market Volatility: The escalation of U.S. military strikes against Iran has led to significant volatility in Asian stocks and oil prices, reflecting the market's heightened sensitivity to Middle Eastern tensions, which could destabilize investor sentiment and impact global economic recovery.
- Rising Oil Prices: U.S. military actions have driven oil prices higher, raising concerns over the safety of commercial shipping through the Strait of Hormuz, which may further increase global energy costs and affect national economies.
- Fed Officials' Insights: Federal Reserve officials have indicated that while the labor market remains strong, the energy inflation stemming from the Middle East conflict could create a
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