NVPS ETF

NVPS ETF
$23.69
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Information Technology is NVPS's largest sector at 53.1% of the fund as of Sep 1, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (53.1%), Industrials (6.8%), Real Estate (6.3%), Financials (0.2%). 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 53.1%, 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

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.10%
  • 2Industrials
    6.79%
  • 3Real Estate
    6.27%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
28.8%
9 holdings
Semiconductor Equipment
10.5%
4 holdings
Electrical Components & Equipment
6.8%
1 holding
Specialized REITs
6.3%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Application Software
3.4%
2 holdings
Networking Equipment
3.0%
1 holding
Electronic Manufacturing Services
1.2%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding