10 ETFs Poised For Wild Swings Following Nvidia Earnings
10 ETFs Poised For Wild Swings Following Nvidia Earnings
Nvidia Corp. (NASDAQ:NVDA) is set to report its highly anticipated earnings on Aug. 28, and the stakes couldn't be higher.
英伟达公司（纳斯达克股票代码：NVDA）将于8月28日发布备受期待的季度财报，赌注高得无与伦比。
As the undisputed leader in the AI revolution, Nvidia's results will be a critical indicator for the broader market, particularly for those invested in semiconductor and technology sectors.
作为人工智能革命的无可争议的领导者，英伟达的业绩将成为整个市场的重要指标，尤其对那些投资于半导体和科技行业的人来说。
This highly followed market event offers both risk and opportunity. For traders seeking to capitalize on Nvidia's earnings without the direct exposure to single-stock volatility, ETFs with substantial Nvidia holdings present an appealing alternative.
这一备受关注的市场事件既存在风险，也带来机遇。对于寻求在英伟达的业绩上获利但又不想承担单一股票波动的交易者来说，拥有大量英伟达持股的ETF成为了一个有吸引力的选择。
Read Also: Market Eyes $305B Shift In Nvidia's Market Cap As Options Pricing Forecasts 9.8% Post-Earnings Move: 'A Lot Of That Insurance Is FOMO'
阅读更多：市场关注英伟达市值3050亿美元转变，期权定价预计在财报后的股价波动中占据9.8%：“其中很大一部分投资是由恐慌买入(FOMO)造成的保险”。
Nvidia Earnings Expectations: A High Bar Set
英伟达的盈利预期：设定了很高的标准。
Wall Street has set an ambitious target for Nvidia this quarter, with revenue expected to hit $28.74 billion — a staggering 17% increase from the previous quarter and an eye-popping 156% jump from the same quarter last year.
华尔街对于英伟达本季度设定了一个雄心勃勃的目标，预计收入将达到287.4亿美元-比上个季度增长了惊人的17%，比去年同期激增了156%。
Earnings per share (EPS) are forecasted to rise to 65 cents, up from 56 cents in the prior quarter and 21 cents in the same period last year.
预计每股收益（EPS）将从上个季度的56美分上升至65美分，去年同期为21美分。
Goldman Sachs' semiconductor analyst, Toshiya Hari, is bullish on Nvidia's prospects, predicting the company will surpass these already lofty expectations.
高盛的半导体分析师Toshiya Hari对英伟达的前景持看好态度，预测该公司将超越这些已经很高的预期。
"We believe customer demand across the large Cloud Service Providers and enterprises is strong, and Nvidia's robust competitive position in AI/accelerated computing remains intact," Hari stated in a note published this month.
我们认为大型云服务提供商和企业的客户需求强劲，而英伟达在人工智能/加速计算领域的强劲竞争地位仍然稳固。Hari在本月发表的一份报告中指出。
The driving force behind this optimism? Data Center revenues and strong operating leverage. Hari highlights three key areas: robust demand for the H100 GPUs, the launch of volume shipments of the H200, and the ramp-up of Nvidia's Ethernet-based networking product, Spectrum-X. These factors could fuel a significant earnings beat, potentially leading to upward revisions in EPS.
推动这种乐观情绪的动力是什么？数据中心营收和强大的运营杠杆。Hari强调了三个关键领域：H100 GPU的强劲需求，H200的批量发货，以及英伟达基于以太网的网络产品Spectrum-X的加速。这些因素可能会推动显著的盈利超出预期，可能导致EPS的上调。
Shares of the AI tech giant are up 159% year to date, after surging by 239% in 2023.
这种乐观情绪的推动力是什么？数据中心营收和强大的运营杠杆。Hari强调了三个关键领域：H100 GPU的强劲需求，H200的批量发货，以及英伟达基于以太网的网络产品Spectrum-X的加速。这些因素可能会推动显著的盈利超出预期，可能导致EPS的上调。
Historical Volatility: A Look At Past Nvidia Earnings
历史波动性：回顾英伟达过去的收益
Nvidia's stock has a history of sharp rallies post-earnings, with an average one-day boost of 9% over the past eight quarters and 7.1% over the last four.
英伟达的股票在获利后有急剧上涨的历史，过去8个季度的平均单日涨幅为9%，过去4个季度为7.1%。
A Goldman Sachs analysis identified the VanEck Semiconductor ETF (NASDAQ:SMH) as having the highest average post-earnings move (3.4%) following Nvidia's past eight earnings releases.
高盛的分析确定VanEck半导体ETF (纳斯达克:SMH) 在英伟达过去8次财报发布后的平均涨幅最高（3.4%）。
It was followed by the iShares Semiconductor ETF (NYSE:SOXX) at 2.9% and the ARK Innovation ETF (NYSE:ARKK) at 2.4%.
其次是iShares半导体ETF (纽交所:SOXX) 为2.9%，ARk创新ETF (纽交所:ARKK) 为2.4%。
Top 10 ETFs With Nvidia Exposure
持有英伟达的前10个ETF
For traders looking to gain exposure to Nvidia's potential earnings-driven rally, here are 10 ETFs with the largest holdings in the stock:
对于希望从英伟达潜在的盈利驱动行情中获得曝光的交易者，以下是持有该股票最多的10个etf：
| ETF Name | Nvidia Weight % | YTD Performance (%) |
|---|---|---|
| ProShares Ultra Semiconductors (NYSE:USD) | 30.69% | 136% |
| Strive U.S. Semiconductor ETF (NYSE:SHOC) | 29.54% | 19.2% |
| Simplify Volt RoboCar Disruption (NYSE:VCAR) | 22.83% | 12.7% |
| VanEck Semiconductor ETF | 21.95% | 41.3% |
| The Technology Select Sector SPDR Fund (NYSE:XLK) | 21.29% | 16.7% |
| Grizzle Growth ETF (NYSE:DARP) | 20.32% | 13.9% |
| Franklin Focused Growth ETF (NYSE:FFOG) | 18.07% | 26.4% |
| iShares Global Tech ETF (IXN) | 17.55% | 21.6% |
| iShares ESG Advanced MSCI USA ETF (NYSE:USXF) | 16.05% | 22.4% |
| SoFi Select 500 ETF (NYSE:SFY) | 15.96% | 20.5% |
| ETF 名称 | 英伟达权重% | 年初至今表现（%） |
|---|---|---|
| 半导体杠杆vaneck etf（纽约证券交易所：美元） | 30.69% | 136% |
| 力争美国半导体etf（纽约证券交易所：shoc） | 29.54% | 19.2% |
| 简化威尔特机器人汽车公司（纽交所: VCAR）的破坏 | 22.83% | 12.7% |
| 半导体指数ETF-vaneck | 21.95% | 41.3% |
| 科技行业精选指数etf-spdr (纽交所:XLK) | 21.29% | 16.7% |
| Grizzle成长etf (纽交所:DARP) | 20.32% | 13.9% |
| 富兰克林专注成长etf (纽交所:FFOG) | 18.07% | 26.4% |
| ishares安硕环球技术etf (ixn) | 17.55% | 21.6% |
| ishares esg 高级 msci 美国etf（纽交所：usxf） | 16.05% | 22.4% |
| sofi 精选500etf（纽交所：sfy） | 15.96% | 20.5% |
Now Read:
现在就阅读吧:
- 'Big Tech Is Your Flight To Safety And Your Flight To Growth,' Says Expert Ahead Of Nvidia Earnings
- '大科技是您飞向安全和增长的航班'，在英伟达收益发布前专家表示
