Total Holdings
40
As of Oct 4, 2026
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPSNASDAQPurePlayEquity
$20.66Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.99M
- Expense ratio
- 0.75%
- Dividend yield
- 0.04%
- Holdings
- 40
- 52-week range
- $19.07$35.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.46K
NVPS ETF Holdings: PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.3%
Share of fund assets
Assets (AUM)
$2.99M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 40 NVPS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.93% |
| 2 | HXSCL | SK hynix Inc DR | Stock | 6.84% |
| 3 |  | Micron Technology, Inc. | Stock | 6.16% |
| 4 |  | Vertiv Holdings Co | Stock | 5.84% |
| 5 |  | Super Micro Computer, Inc. | Stock | 3.83% |
| 6 |  | Lam Research Corporation | Stock | 3.37% |
| 7 |  | ASML Holding N.V. | Stock | 3.32% |
| 8 |  | Applied Materials, Inc. | Stock | 3.06% |
| 9 | EPA:SU | Schneider Electric S.E. | Stock | 3.00% |
| 10 |  | Eaton Corporation plc | Stock | 2.99% |
| 11 |  | KLA Corporation | Stock | 2.99% |
| 12 |  | Marvell Technology, Inc. | Stock | 2.98% |
| 13 |  | Arista Networks, Inc. | Stock | 2.92% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.84% |
| 15 |  | Digital Realty Trust, Inc. | Stock | 2.76% |
| 16 |  | Equinix, Inc. | Stock | 2.72% |
| 17 | TYO:8035 | Tokyo Electron Limited | Stock | 2.72% |
| 18 |  | Synopsys, Inc. | Stock | 2.46% |
| 19 | TYO:4186 | Tokyo Ohka Kogyo Co., Ltd. | Stock | 2.31% |
| 20 |  | Broadcom Inc. | Stock | 2.28% |
| 21 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.09% |
| 22 | TPE:3231 | Wistron Corporation | Stock | 1.93% |
| 23 |  | Hewlett Packard Enterprise Company | Stock | 1.88% |
| 24 | TPE:2301 | Lite-On Technology Corporation | Stock | 1.71% |
| 25 |  | ASE Technology Holding Co., Ltd. | Stock | 1.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PurePlay Nvidia Ecosystem Picks & Shovels Index ETF Holdings
What are the top holdings in NVPS?
As of Oct 4, 2026, PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) holds 40 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (7.93%), SK hynix Inc DR (6.84%), Micron Technology, Inc. (6.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NVPS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.3% of NVPS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.