Total Holdings
40
Portfolio diversification across 40 positions
N
NVPS
(NASDAQ)PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
$22.72-- (--)
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NVPS ETF Holdings: PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.90M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
PurePlay
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HXSCL | SK hynix Inc DR | Stock | 10.94% |
| 2 |  | Micron Technology, Inc. | Stock | 9.57% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.76% |
| 4 |  | Vertiv Holdings Co | Stock | 6.14% |
| 5 |  | Applied Materials, Inc. | Stock | 3.60% |
| 6 |  | Marvell Technology, Inc. | Stock | 3.57% |
| 7 |  | Lam Research Corporation | Stock | 3.18% |
| 8 |  | KLA Corporation | Stock | 3.17% |
| 9 |  | ASML Holding N.V. | Stock | 3.13% |
| 10 | T TYO:4186 | Tokyo Ohka Kogyo Co., Ltd. | Stock | 2.74% |
| 11 |  | Super Micro Computer, Inc. | Stock | 2.64% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.63% |
| 13 |  | Dell Technologies Inc. | Stock | 2.49% |
| 14 |  | Arista Networks, Inc. | Stock | 2.43% |
| 15 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.32% |
| 16 | E EPA:SU | Schneider Electric S.E. | Stock | 2.26% |
| 17 |  | Broadcom Inc. | Stock | 2.24% |
| 18 |  | Equinix, Inc. | Stock | 2.23% |
| 19 |  | Eaton Corporation plc | Stock | 2.12% |
| 20 |  | Digital Realty Trust, Inc. | Stock | 2.01% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 1.94% |
| 22 |  | ASE Technology Holding Co., Ltd. | Stock | 1.91% |
| 23 |  | Arm Holdings plc | Stock | 1.84% |
| 24 |  | Synopsys, Inc. | Stock | 1.64% |
| 25 | T TPE:3037 | Unimicron Technology Corp. | Stock | 1.60% |
Frequently Asked Questions About PurePlay Nvidia Ecosystem Picks & Shovels Index ETF Holdings
What are the top holdings in NVPS?
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NVPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVPS's holdings table to analyze concentration risk.
What is NVPS's sector allocation?
The Sector Allocation chart shows how NVPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVPS invest in?
NVPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVPS ETF?
NVPS's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.