NVPS ETF

NVPS ETF
$23.69
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NVPS holds 47.4% of its assets in its 10 largest positions as of Sep 1, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

Showing the top 10 of 40 holdings · as of Sep 1, 2026
Top 10 weight
47.37%
NVPS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.99%
8.0%680$281.5KInfo TechSemiconductors
2
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
6.79%
14.8%935$239.3KIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Sk Hynix Inc Gds Gdr
6.68%
21.5%199$235.4K
4
MU
Micron Technology, Inc.
5.86%
27.3%221$206.3K
5
SMCI
Super Micro Computer Inc
3.73%
31.1%3,576$131.3K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.45%
34.5%73$121.6K
7
SCHN
Schneider Electric Se
3.41%
37.9%359$120.0K
8—Lrcx Uw Equity
3.19%
41.1%387$112.3K
9
DLR
Digital Realty Trust Inc.
3.18%
44.3%612$112.2K
10—Equinix Inc. Real Estate Investment Trust
3.09%
47.4%106$108.9K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureNetworking Infrastructure5G InfrastructureData & AnalyticsInternet & DigitalConnectors & InterconnectsManufacturingCybersecurity

NVPS ETF Top Holdings

NVPS holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Vertiv Holdings Co at 6.8%, Sk Hynix Inc Gds Gdr at 6.7%.

NVPS portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 53.1%.

NVPS sectors provide a detailed breakdown. NVPS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 47.37%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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