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.
英偉達公司（納斯達克股票代碼：NVDA）將於8月28日發佈備受期待的季度業績，賭注高得無與倫比。
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.
作爲人工智能革命的無可爭議的領導者，英偉達的業績將成爲整個市場的重要指標，尤其對那些投資於半導體和科技行業的人來說。
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.
這一備受關注的市場事件既存在風險，也帶來機遇。對於尋求在英偉達的業績上獲利但又不想承擔單一股票波動的交易者來說，擁有大量英偉達持股的ETF成爲了一個有吸引力的選擇。
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'
閱讀更多：市場關注英偉達市值3050億美元轉變，期權定價預計在業績後的股價波動中佔據9.8%：「其中很大一部分投資是由恐慌買入(FOMO)造成的保險」。
Nvidia Earnings Expectations: A High Bar Set
英偉達的盈利預期：設定了很高的標準。
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.
華爾街對於英偉達本季度設定了一個雄心勃勃的目標，預計收入將達到287.4億美元-比上個季度增長了驚人的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.
預計每股收益（EPS）將從上個季度的56美分上升至65美分，去年同期爲21美分。
Goldman Sachs' semiconductor analyst, Toshiya Hari, is bullish on Nvidia's prospects, predicting the company will surpass these already lofty expectations.
高盛的半導體分析師Toshiya Hari對英偉達的前景持看好態度，預測該公司將超越這些已經很高的預期。
"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.
我們認爲大型雲服務提供商和企業的客戶需求強勁，而英偉達在人工智能/加速計算領域的強勁競爭地位仍然穩固。Hari在本月發表的一份報告中指出。
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.
推動這種樂觀情緒的動力是什麼？數據中心營收和強大的運營槓桿。Hari強調了三個關鍵領域：H100 GPU的強勁需求，H200的批量發貨，以及英偉達基於以太網的網絡產品Spectrum-X的加速。這些因素可能會推動顯著的盈利超出預期，可能導致EPS的上調。
Shares of the AI tech giant are up 159% year to date, after surging by 239% in 2023.
這種樂觀情緒的推動力是什麼？數據中心營收和強大的運營槓桿。Hari強調了三個關鍵領域：H100 GPU的強勁需求，H200的批量發貨，以及英偉達基於以太網的網絡產品Spectrum-X的加速。這些因素可能會推動顯著的盈利超出預期，可能導致EPS的上調。
Historical Volatility: A Look At Past Nvidia Earnings
歷史波動性：回顧英偉達過去的收益
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.
英偉達的股票在獲利後有急劇上漲的歷史，過去8個季度的平均單日漲幅爲9%，過去4個季度爲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.
高盛的分析確定VanEck半導體ETF (納斯達克:SMH) 在英偉達過去8次業績發佈後的平均漲幅最高（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半導體ETF (紐交所:SOXX) 爲2.9%，ARk創新ETF (紐交所:ARKK) 爲2.4%。
Top 10 ETFs With Nvidia Exposure
持有英偉達的前10個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:
對於希望從英偉達潛在的盈利驅動行情中獲得曝光的交易者，以下是持有該股票最多的10個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 名稱 | 英偉達權重% | 年初至今表現（%） |
|---|---|---|
| 半導體槓桿vaneck etf（紐約證券交易所：美元） | 30.69% | 136% |
| 力爭美國半導體etf（紐約證券交易所：shoc） | 29.54% | 19.2% |
| 簡化威爾特機器人汽車公司（紐交所: VCAR）的破壞 | 22.83% | 12.7% |
| 半導體指數ETF-vaneck | 21.95% | 41.3% |
| 科技行業精選指數etf-spdr (紐交所:XLK) | 21.29% | 16.7% |
| Grizzle成長etf (紐交所:DARP) | 20.32% | 13.9% |
| 富蘭克林專注成長etf (紐交所:FFOG) | 18.07% | 26.4% |
| ishares安碩環球技術etf (ixn) | 17.55% | 21.6% |
| ishares esg 高級 msci 美國etf（紐交所：usxf） | 16.05% | 22.4% |
| sofi 精選500etf（紐交所：sfy） | 15.96% | 20.5% |
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