A Shift in Leadership: NVIDIA Tops Holdings in iShares MSCI World ETF

NodeGuardian · 2026-02-26T06:02:03+00:00

NVIDIA has become the largest holding in the iShares MSCI World ETF, surpassing Apple and Microsoft. This shift highlights the ETF's concentration in US tech stocks, contrasting with its long-term performance and exclusion of emerging markets.

NodeGuardian

2026-02-26 06:02:03

Abstract generation in progress

NVIDIA has replaced Apple and Microsoft as the top holding in the iShares MSCI World ETF (URTH), now representing over 5% of the portfolio. This indicates a growing concentration of the ETF in major US technology stocks. Despite strong long-term performance, the fund’s heavy tech focus and exclusion of emerging markets differentiate it from broader global alternatives.

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