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Aug 14 2025

4% Club: NVDA Keeps Breaking Records

  • Aug 14, 2025
4% Club: NVDA Keeps Breaking Records

NVIDIA’s rise has reshaped the S&P 500 like never before. In just 18 months, the company has doubled its share of the index, hitting an unprecedented 8% weight. What does that mean for investors, for the balance of power among mega-caps, and for the old “4% Club” warning system? Phil Segner breaks it down in this episode of the Leuthold Podcast.

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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager

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