NVPS ETF

NVPS ETF
$24.05
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Fund Essentials - as of Sep 1, 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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.99%
VRTVertiv Holdings Co6.79%
HY9H:KRSk Hynix Inc Gds Gdr6.68%
MUMicron Technology, Inc.5.86%
SMCISuper Micro Computer Inc Common Stock USD.0013.73%
Top 10 Concentration: 47.37%Report Date: Sep 1, 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 $3.5M 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 Taiwan Semiconductor Manufacturing Co Ltd (8.0%), Vertiv Holdings Co (6.8%), Sk Hynix Inc Gds Gdr (6.7%), Micron Technology, Inc. (5.9%), Super Micro Computer Inc Common Stock USD.001 (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.

1 Month
-22.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.99%
2VRTVertiv Holdings CoIndustrials6.79%
3HY9H:KRSk Hynix Inc Gds GdrUnknown6.68%
4MUMicron Technology, Inc.Information Technology5.86%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.73%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.45%
7SCHN:PASchneider Electric SeUnknown3.41%
8LRCXLrcx Uw EquityInformation Technology3.19%
9DLRDigital Realty Trust Inc.Real Estate3.18%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.09%