Natixis ETF Trust - Natixis Gateway Quality Income ETF Price & Performance (GQI)

Nvidia's recent earnings report has highlighted its significant presence across various ETFs, with the chipmaker appearing in over 750 funds. Investors are increasingly cautious about overexposure, especially as Nvidia dominates holdings in technology and AI-focused portfolios. This raises questions about concentration risks in diversified investment strategies.1

Despite Nvidia's strong earnings performance, concerns are emerging about the sustainability of AI-related growth. Factors such as trade policies, onshoring challenges, and slowing data center investments are contributing to investor unease. While AI remains a long-term opportunity, some fear the market may be overestimating its near-term potential.1

For investors wary of Nvidia's dominance in their portfolios, ETFs provide solutions to balance growth and risk. Funds like the Innovator Nasdaq-100 Managed Floor ETF and Global X NASDAQ 100 Tail Risk ETF allow exposure to Nvidia while mitigating downside risks. These strategies cater to cautious investors seeking stability.1