NVPS ETF largest sector is Information Technology at 55.5% as of Aug 4, 2026

NVPS ETF largest sector is Information Technology at 55.5% as of Aug 4, 2026
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Information Technology is NVPS's largest sector at 55.5% of the fund as of Aug 4, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NVPS ETF Sector Allocation

NVPS sector allocation breaks down across Information Technology (55.5%), Industrials (5.6%), Real Estate (4.5%), Financials (0.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVPS sector exposure is important for understanding concentration risk. With Information Technology at 55.5%, the fund has significant sector concentration.

NVPS by country shows geographic exposure. NVPS overlap reveals how sector exposure compares with other funds.

NVPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.54%
  • 2Industrials
    5.57%
  • 3Real Estate
    4.52%
  • 4Financials
    0.29%

Industry Breakdown (Top 15)

Semiconductors
32.0%
9 holdings
Semiconductor Equipment
10.8%
4 holdings
Electrical Components & Equipment
5.6%
1 holding
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Specialized REITs
4.5%
2 holdings
Application Software
2.8%
2 holdings
Networking Equipment
2.7%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Asset Management & Custody Banks
0.3%
1 holding