The S&P 500 Is Too Exposed To Big Tech, Time To Buy JPMorgan's Mid Cap Equity ETF Instead [Yahoo! Finance]
NVIDIA Corporation (NVDA)
Last nvidia corporation earnings: 2/13 04:20 pm
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US:NASDAQ Investor Relations:
investor.nvidia.com/home/default.aspx
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Source: Yahoo! Finance
SPY returned 18% year-to-date through late December 2025 while BBMC returned 14%. A recent study identified one single habit that doubled Americans' retirement savings and moved retirement from dream, to reality. Read more here The S&P 500 ( NYSE:SPY ) has a concentration problem. Its top 10 holdings command 39% of the portfolio, with mega-cap tech names like NVIDIA ( NASDAQ:NVDA ), Apple ( NASDAQ:AAPL ), and Microsoft ( NASDAQ:MSFT ) alone accounting for over 20%. Information Technology represents 34% of the fund, and when combined with Communication Services, Big Tech exposure pushes past 44%. For investors seeking broader diversification without abandoning U.S. equity growth, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF ( NYSE:BBMC ) offers a compelling alternative. BBMC spreads capital across more than 200 mid-cap companies with no single holding exceeding 0.73%. Its top 10 positions represent just 5% of assets, a stark contrast to SPY's 39% concentration. This structure e
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NVDA
News
- Nvidia, in the Last Days of 2025, Just Made a Game-Changing Move [Yahoo! Finance]Yahoo! Finance
- This Stock Quietly Outperformed Nvidia In 2025, and I Think It Will Keep Beating It [Yahoo! Finance]Yahoo! Finance
- 1 Incredible Reason to Buy Nvidia Stock Before Feb. 25 [Yahoo! Finance]Yahoo! Finance
- Stock market today: Dow, S&P 500, Nasdaq slip as Santa Claus rally stumbles amid Nvidia, Tesla slide [Yahoo! Finance Canada]Yahoo! Finance Canada
- AI chipmakers that could steal some of Nvidia's spotlight in 2026 [Yahoo! Finance]Yahoo! Finance
NVDA
Earnings
- 11/19/25 - Beat
NVDA
Sec Filings
- 12/22/25 - Form 4
- 12/22/25 - Form 4
- 12/19/25 - Form 144
- NVDA's page on the SEC website