NVPS ETF

NVPS ETF
$23.02
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jun 17, 2026
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HY9H:KRSk Hynix Inc Gds Gdr10.37%
MUMicron Technology, Inc.9.01%
TSM:TWTaiwan Semiconductor - Adr6.77%
VRTVertiv Co.5.57%
MRVLMarvell Technology Group Ltd.3.74%
Top 10 Concentration: 50.96%Report Date: Aug 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVPS ETF Overview

NVPS ETF (PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF) is managed by Exchange Traded Concepts Trust with $3.6M in net assets. NVPS expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 2026-06-17.

NVPS performance shows data across multiple time periods..

NVPS top holdings include Sk Hynix Inc Gds Gdr (10.4%), Micron Technology, Inc. (9.0%), Taiwan Semiconductor - Adr (6.8%), Vertiv Co. (5.6%), Marvell Technology Group Ltd. (3.7%). Go to all NVPS holdings, NVPS sectors, or NVPS dividends.

NVPS can be compared against other funds. Use NVPS overlap to find shared positions, or NVPS vs another fund for a side-by-side view. NVPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NVPS

NVPS vs SPYNVPS vs QQQNVPS vs VOONVPS vs VTINVPS vs IVVNVPS vs SCHDNVPS vs VYMNVPS vs VXUS
1 Month
-22.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1HY9H:KRSk Hynix Inc Gds GdrUnknown10.37%
2MUMicron Technology, Inc.Information Technology9.01%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.77%
4VRTVertiv Co.Industrials5.57%
5MRVLMarvell Technology Group Ltd.Information Technology3.74%
6AMATApplied Materials, Inc.Information Technology3.60%
7LRCXLrcx Uw EquityInformation Technology3.21%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.00%
9KLACKla CorpInformation Technology2.92%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.77%