Nvidia (NVDA) fell 5.23% to $189.67 in early trading Thursday, from $200.13 at the session's start, in a second day of AI and chip selling after the Democratic midterm sweep, with no company-specific news. Because Nvidia is the largest holding in many S&P 500 and Nasdaq-100 index funds, the drop weighs on 401(k) accounts that savers often consider diversified. The article estimates a $250,000 S&P 500 fund position lost roughly $991 on paper from Nvidia alone. Nvidia's latest quarter brought revenue of $96.22 billion, up 105.8% year over year, and it guided third-quarter revenue to $108.0 billion, plus or minus 2%. The piece lists checks for savers, including the top 10 holdings of each fund, combined single-stock exposure, target-date funds and rebalancing schedules.
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Related tickers and likely impact
NVDA
▼ Likely negativeNvidia
Relevance: high
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.1T |
| Close on 11/04/2026 | 200.28 |
| Change that session | -3.10% |
SPY
▼ Likely negativeSPDR S&P 500 ETF
Relevance: medium
| Market | US stocks |
|---|---|
| Sector | ETF |
| Close on 11/04/2026 | 766.73 |
| Change that session | +1.64% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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