PurePlay Nvidia Ecosystem Picks & Shovels Index ETF Holdings

NVPSNASDAQ
$23.99
At close: Sep 30, 5:00 PM EST
$24.56
0.572.37%
After Hours: Sep 25, 7:13 AM EST

As of Sep 15, 2026

Number of Stock Holdings

120

Number of Bond Holdings

-

Total Holdings

120

Number of ETFs

-

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NASDAQ:NVPS), Top Holdings

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NASDAQ: NVPS)

TickerNameShare %
KRSk Hynix Inc Gds Gdr7.27%
MUMicron Technology Inc5.92%
TSMTaiwan Semiconductor Manufacturin Co. Ltd. ADR7.97%
VRTVertiv Holding Corp6.35%
ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.35%
LRCXLam Research Corporation3.18%
SMCISuper Micro Computer Inc3.68%
PASchneider Electric Se3.28%
DLRDigital Realty Trust Inc.3.13%
LNSamsung Electronics Co. Ltd. Gdr3.03%

FAQ

Q

How has NVPS ETF performed?

A

The NVPS ETF is currently trading at $24.56, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35 and as low as $19.07.

Q

What is the expense ratio for NVPS?

A

The expense ratio of NVPS is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NVPS?

A

The total Assets Under Management (AUM) for NVPS is 2.88M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NVPS?

A

NVPS follows a Large Cap Growth investment style.

Q

What are the top holdings for NVPS?

A

The top holdings of NVPS include: KR (7.27%), MU (5.92%), TSM (7.97%), VRT (6.35%), AS (3.35%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NVPS?

A

Average daily volume data for NVPS is currently not available.