Nvidia Corp Portfolio Concentration Analysis: Heavyweight Technology Holdings
As of June 2026, Nvidia's portfolio is highly concentrated in the Technology sector with nearly all assets (99.13%) invested there.
Nvidia Corporation maintains a significantly concentrated investment strategy as of June 30, 2026.
The portfolio's total value stands at approximately $37.8 billion. Nvidia holds positions in five different companies across the Technology sector.
COHERENT CORP (COHR), Nokia Corporation (NOK), Synopsys Inc. (SNPS), and Nebius Group N.V. (NBIS) are the other significant positions held by Nvidia.
The Technology sector allocation is overwhelmingly dominant at 99.13%, indicating a lack of diversification outside this specific industry, with Nebius Group N.V. being the only position contributing to the remaining 0.87% allocation which is categorized as Unknown.
This structure suggests that Nvidia's investment focus lies heavily within Technology, with INTEL CORP forming a particularly large core component of its holdings.