NVPS ETF

NVPS ETF
$22.06
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2330:TW is NVPS's largest holding at 8.01% of the fund as of Oct 2, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026
NVPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.01%		8.0%507$239.7KInfo TechSemiconductors
2—Sk Hynix Inc Gds Gdr
6.75%		14.8%148$202.0K--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.93%		20.7%165$177.4K
4
VRT
Vertiv Holdings Co
5.87%		26.6%697$175.8K
5
SMCI
Super Micro Computer Inc
3.92%		30.5%2,684$117.3K
6—Lrcx Uw Equity
3.38%		33.9%291$101.1K
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.37%		37.2%54$100.8K
8
AMAT
Applied Materials, Inc.
3.07%		40.3%170$91.8K
9
SCHN
Schneider Electric Se
3.05%		43.3%267$91.2K
10—Kla-tencor
3.03%		46.4%438$90.6K
11
MRVL
Marvell Technology Inc
2.98%		49.4%327$89.0K
12—Eaton Corporation Plc
2.93%		52.3%201$87.7K
13
ANET
Arista Networks Inc
2.91%		55.2%420$87.1K
14
SMSN
Samsung Electronics Co. Ltd. GDR
2.91%		58.1%17$87.0K
15
DLR
Digital Realty Trust Inc.
2.74%		60.8%460$82.1K
16—Equinix Inc. Real Estate Investment Trust
2.71%		63.6%79$81.0K
17—Tokyo Electron Limited
2.56%		66.1%1,000$76.7K
18
SNPS
Synopsys
2.41%		68.5%147$72.0K
19
AVGO
Broadcom Inc
2.31%		70.8%195$69.3K
20—Tokyo Ohka Kogyo Co Ltd
2.27%		73.1%1,200$67.8K
21—Unimicron Technology Corp
2.20%		75.3%1,612$65.9K
22
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.98%		77.3%853$59.1K
23—Wistron Corp
1.86%		79.1%9,496$55.5K
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.74%		80.9%1,100$52.2K
25—Lite-On Technology Corp
1.66%		82.5%5,634$49.7K
26
DELL
Dell Technologies Inc
1.64%		84.2%87$48.9K
27—Advantest Corp
1.64%		85.8%200$49.0K
28—Hon Hai Precision Industry Co Ltd Ord Twd10
1.54%		87.4%5,858$46.1K
29
FORM
Formfactor, Inc.
1.45%		88.8%291$43.4K
30
ARM
Arm Holdings Plc Adr
1.32%		90.1%128$39.4K
31
AMKR
Amkor Technology, Inc.
1.23%		91.4%659$36.9K
32
ONTO
Onto Innovation Inc
1.22%		92.6%111$36.4K
33
FN
Fabrinet
1.21%		93.8%78$36.2K
34—Auras Technology Co Ltd
1.19%		95.0%752$35.5K
35
ASMI
ASM International N.V. Asm International
1.14%		96.1%32$34.1K
36
CDNS
Cadence Design Systems Inc.
1.03%		97.2%88$30.9K
37—Ibiden Co., Ltd.
1.03%		98.2%400$30.7K
38—Lasertec Corp
0.98%		99.2%100$29.3K
39—Sumco Corp
0.61%		99.8%800$18.2K
40
FGXXX
First American Government Obligations Fund
0.25%		100.0%7,428$7.4K
41—TWD
0.00%		100.0%--
Not reported for this fund: share changes.
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NVPS ETF All Holdings

NVPS holdings total 120 positions. The top 10 holdings account for 46.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Sk Hynix Inc Gds Gdr at 6.8%, Micron Technology, Inc. at 5.9%.

NVPS portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 55.1%.

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

Compare NVPS

NVPS vs SPYNVPS vs QQQNVPS vs VOONVPS vs VTINVPS vs IVVNVPS vs SCHDNVPS vs VYMNVPS vs VXUS

NVPS ETF Holdings

41 of 120 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.01%
  • 2

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    6.75%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    5.93%
  • 4

    Vertiv Holdings Co

    VRTIndustrials
    5.87%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    3.92%
  • 6

    Lrcx Uw Equity

    LRCXInformation Technology
    3.38%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.37%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.07%
  • 9

    Schneider Electric Se

    SCHN:PAUnknown
    3.05%
  • 10

    Kla-tencor

    KLACInformation Technology
    3.03%
  • 11

    Marvell Technology Inc

    MRVLInformation Technology
    2.98%
  • 12

    Eaton Corporation Plc

    ETN:IEUnknown
    2.93%
  • 13

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.91%
  • 14

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.91%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    2.74%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.71%
  • 17

    Tokyo Electron Limited

    8035:TKUnknown
    2.56%
  • 18

    Synopsys

    SNPSInformation Technology
    2.41%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    2.31%
  • 20

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    2.27%
  • 21

    Unimicron Technology Corp

    3037:TWUnknown
    2.20%
  • 22

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    1.98%
  • 23

    Wistron Corp

    3231:TWUnknown
    1.86%
  • 24

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.74%
  • 25

    Lite-On Technology Corp

    2301:TWUnknown
    1.66%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    1.64%
  • 27

    Advantest Corp

    6857:JPUnknown
    1.64%
  • 28

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.54%
  • 29

    Formfactor, Inc.

    FORMInformation Technology
    1.45%
  • 30

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.32%
  • 31

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.23%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    1.22%
  • 33

    Fabrinet

    FNInformation Technology
    1.21%
  • 34

    Auras Technology Co Ltd

    3324:TWUnknown
    1.19%
  • 35

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.14%
  • 36

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.03%
  • 37

    Ibiden Co., Ltd.

    4062:TKUnknown
    1.03%
  • 38

    Lasertec Corp

    6920:JPUnknown
    0.98%
  • 39

    Sumco Corp

    3436:JPUnknown
    0.61%
  • 40

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 41

    TWD

    Other
    0.00%