Nvidia accounts for 6.1% of S&P 500 fund as top 10 holdings reach 37%

• Nvidia accounts for 6.1% of the S&P 500 fund, with its top 10 holdings representing 37%.
• The Nasdaq-100 fund has greater concentration, with Nvidia at 6.5% and its top 10 holdings at 46.5%.
• Equal-weight fund RSP reduces Nvidia exposure to 0.15%, with its top 10 holdings accounting for 2.7%.
• Over 10 years, $1 million in SPY grew to $4.1 million, versus $3.13 million in RSP.
• Lower concentration did not prevent steeper losses in 2008: RSP fell 40.1%, compared with SPY's 36.8% decline.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Insight Guru Inc. published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.