ETF Exchange > NVPS ETF
NVPS - ETF Fact Sheet
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF - USD
Fund Identification
Ticker
NVPS
ISIN
US30151E3430
Main Metrics
Price
$21.38Expense Ratio
0.75%AuM
$2.57MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index (the “Index”).
NVPS's historical prices, performance, and flows
1m returns
-1.21%
1m flows
$0M
* Net total returns
All data as of 15 October 2026
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NVPS's characteristics
Manager
Manager statistics
25 funds, $4.67Bn in AUM
Benchmark
Solactive Nvidia Ecosystem Picks & Shovels GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NVPS's exposure
Countries
USA
49.93%
Taiwan
18.15%
Republic of Korea
9.79%
Japan
8.78%
Other
13.35%
Sectors
Technology
77.97%
Industrials
13.20%
Other
8.82%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.89%
Vertiv Holdings Co.
6.76%
SK hynix, Inc.
6.75%
Micron Technology, Inc.
5.92%
Super Micro Computer, Inc.
3.72%
Total holdings
39
Total weight of top 5
31.03%