According to a recent analysis by Vanda Research, Nvidia ($NVDA) and Apple ($AAPL) now make up a significant 20.4% of the average investor portfolio. Nvidia’s share has surged dramatically, rising from 5.5% at the beginning of 2024 to 10.6%, making it the most popular stock held by investors today. This rapid growth highlights investors’ confidence in Nvidia, particularly due to its leadership in artificial intelligence (AI) and its strong performance in the semiconductor industry.
Apple follows closely as the second most favored stock, representing 9.8% of the average portfolio, although this is a slight decrease from its 10.6% share at the start of the year. Despite the small decline, Apple remains a strong choice for investors due to its brand dominance, ongoing innovation, and consistent financial performance.
In third place is the S&P 500 ETF ($SPY), which reflects 7.6% of investor portfolios, showcasing the preference for broad market exposure. This is a popular option for those seeking diversified investments with lower risk compared to individual stocks.
Tesla ($TSLA) also plays a significant role in investor portfolios, accounting for 6.0%. Tesla’s strong market presence in the electric vehicle (EV) sector and consistent innovation have helped it remain a key pick for investors.
Additionally, the Invesco QQQ Nasdaq ETF ($QQQ), which tracks the largest non-financial companies in the Nasdaq-100, holds a 4.3% share in the average portfolio. This ETF offers exposure to major technology companies, reflecting investors’ ongoing interest in tech-heavy investments.
The current composition of these portfolios reflects investors’ growing focus on technology and innovation, especially in AI, EVs, and the tech sector. The shift in portfolio composition is aligned with the recent market trends and the growth potential seen in these industries.
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