Geopolitics Alpha

This Little-Known ETF Owns QQQ’s Stocks Without the Big Bet on Nvidia

Published . Updated .

Covered by 2 outlets: 24/7 Wall St., Yahoo Finance.

Who covered it: Center 1 · Not rated 1. How we rate outlets

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GEOPOLITICS ALPHAThis Little-Known ETF Owns QQQ’sStocks Without the Big Bet onNvidiaNVDAGEOPOLITICS ALPHA

This report is about semiconductors.

Directly affected

  • NVDA Nvidia-11.7% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-20.8% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • ASML ASML Holding N.V-0.1% 17d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-11.9% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AVGO Broadcom-11.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AMD Advanced Micro Devices-25.2% 30d

    Advanced Micro Devices (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA-1.25%+1.95%base-4.18%-5.38%-2.53%after close
SMH-6.13%-0.69%base-6.90%-9.53%—after close
SOXX-6.87%-0.54%base-8.26%-11.70%-8.65%after close
ASML-6.20%-2.40%base-6.58%-9.26%—after close
TSM-3.07%+1.22%base-5.94%-7.64%-5.87%after close
AVGO-6.76%-0.76%base-5.48%-6.56%-3.55%after close
AMD-8.77%-1.13%base-10.82%-17.61%-14.05%after close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

This Little-Known ETF Owns QQQ’s Stocks Without the Big Bet on Nvidia 24/7 Wall St.

Source: 24/7 Wall St.

This story

CompanyWhenMoveStatus
AMDthat day-10.82%final price
AMDthe next day-17.61%final price
AMDtwo days later-14.05%still updating
AMDthree days earlier-1.13%final price
AMDfive days earlier-8.77%final price
ASMLthat day-6.58%final price
ASMLthe next day-9.26%final price
ASMLthree days earlier-2.40%final price
ASMLfive days earlier-6.20%final price
AVGOthat day-5.48%final price
AVGOthe next day-6.56%final price
AVGOtwo days later-3.55%still updating
AVGOthree days earlier-0.76%final price
AVGOfive days earlier-6.76%final price
NVDAthat day-4.18%final price
NVDAthe next day-5.38%final price
NVDAtwo days later-2.53%still updating
NVDAthree days earlier+1.95%final price
NVDAfive days earlier-1.25%final price
SMHthat day-6.90%final price
SMHthe next day-9.53%final price
SMHthree days earlier-0.69%final price
SMHfive days earlier-6.13%final price
SOXXthat day-8.26%final price
SOXXthe next day-11.70%final price
SOXXtwo days later-8.65%still updating
SOXXthree days earlier-0.54%final price
SOXXfive days earlier-6.87%final price
TSMthat day-5.94%final price
TSMthe next day-7.64%final price
TSMtwo days later-5.87%still updating
TSMthree days earlier+1.22%final price
TSMfive days earlier-3.07%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

25 out of 100Price not final

“This Little-Known ETF Owns QQQ’s Stocks Without the Big Bet on Nvidia” scores 25 out of 100. The score uses 2 sources. The price is not final yet.