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Brian Sozzi, reporter / analyst at Yahoo Finance, points out that only 16 percent of equity income funds include Nvidia in their holdings, while similar companies are owned by an average of 32 percent of such funds.
This highlights a significant disparity in fund ownership between Nvidia and its peers.
Sozzi previously reported that Goldman Sachs data projects U.S. hyperscalers will spend $755 billion on capital expenditures in 2026. He has also tracked sector-specific shifts, noting Nike’s ongoing stock decline as Reebok sees renewed momentum with athlete endorsements. These reports reflect Sozzi’s recent focus on major technology investment and individual company performance.