NVPS ETF

NVPS ETF
$21.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
0.04%
Holdings
120
Inception Date
Jun 17, 2026
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.01%
HY9H:KRSk Hynix Inc Gds Gdr6.75%
MUMicron Technology, Inc.5.93%
VRTVertiv Holdings Co5.87%
SMCISuper Micro Computer Inc Common Stock USD.0013.92%
Top 10 Concentration: 46.38%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 28, 2026

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 $2.8M in net assets. NVPS expense ratio is 0.75%, holding 120 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 2026-06-17.

NVPS performance shows data across multiple time periods.. NVPS dividend yield stands at 0.04%, paid quarterly.

NVPS top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.0%), Sk Hynix Inc Gds Gdr (6.8%), Micron Technology, Inc. (5.9%), Vertiv Holdings Co (5.9%), Super Micro Computer Inc Common Stock USD.001 (3.9%). 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.

1 Month
+6.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.01%
2HY9H:KRSk Hynix Inc Gds GdrUnknown6.75%
3MUMicron Technology, Inc.Information Technology5.93%
4VRTVertiv Holdings CoIndustrials5.87%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.92%
6LRCXLrcx Uw EquityInformation Technology3.38%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.37%
8AMATApplied Materials, Inc.Information Technology3.07%
9SCHN:PASchneider Electric SeUnknown3.05%
10KLACKla-tencorInformation Technology3.03%