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
$22.44Expense Ratio
0.75%AuM
$3.59MTracking Difference
-0.03%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
8.25%
1m flows
-$1M
* Net total returns
All data as of 31 August 2026
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NVPS's characteristics
Manager
Manager statistics
24 funds, $5.02Bn 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
50.85%
Taiwan
15.48%
Republic of Korea
12.79%
Japan
9.36%
Other
11.52%
Sectors
Technology
81.91%
Industrials
10.41%
Other
7.68%
Top 5 holdings
SK hynix, Inc.
10.44%
Micron Technology, Inc.
8.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.07%
Vertiv Holdings Co.
5.37%
Applied Materials, Inc.
3.60%
Total holdings
40
Total weight of top 5
35.43%