NVPS ETF

NVPS ETF
$23.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
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
TSM:TWTaiwan Semiconductor - Adr7.97%
HY9H:KRSk Hynix Inc Gds Gdr7.27%
VRTVertiv Co.6.35%
MUMicron Technology, Inc.5.92%
SMCISuper Micro Computer Inc Common Stock USD.0013.68%
Top 10 Concentration: 47.16%Report Date: Sep 15, 2026
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Dividend Summary

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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 $2.9M 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 top holdings include Taiwan Semiconductor - Adr (8.0%), Sk Hynix Inc Gds Gdr (7.3%), Vertiv Co. (6.3%), 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.

Compare NVPS

NVPS vs SPYNVPS vs QQQNVPS vs VOONVPS vs VTINVPS vs IVVNVPS vs SCHDNVPS vs VYMNVPS vs VXUS
1 Month
+6.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.97%
2HY9H:KRSk Hynix Inc Gds GdrUnknown7.27%
3VRTVertiv Co.Industrials6.35%
4MUMicron Technology, Inc.Information Technology5.92%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.68%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.35%
7SCHN:PASchneider Electric SeUnknown3.28%
8LRCXLrcx Uw EquityInformation Technology3.18%
9DLRDigital Realty Trust Inc.Real Estate3.13%
10SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.03%