PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

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About NVPS

NVPS tracks an index of companies that support NVIDIA Corp.s (NASDAQ: NVDA) supply chain. The fund invests in companies from developed markets, plus Korea and Taiwan, weighted according to business operations and involvement. 

Category
Technology
CategoryTechnology
Number of holdings
40
Number of holdings40
Inception Date
Jun 17, 2026
Inception DateJun 17, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology84.55%
Industrials10.67%
Real Estate4.78%

Top 10 Holdings (52.04% of total assets)

As of July 24, 2026
NameSymbol% Assets
SK hynix Inc DRHYNSE (XLUX)10.38%
Micron TechnologyMU9.52%
Taiwan Semiconductor ManufacturingTSM6.70%
VertivVRT6.13%
Applied MaterialsAMAT3.62%
Marvell TechnologyMRVL3.40%
KLAKLAC3.22%
ASML Holding NVASML3.15%
Lam Research CorpLRCX3.16%
Tokyo Ohka Kogyo Co Ltd4186 (XTKS)2.76%

NVPS Key Statistics

AUM
4.90M
AUM4.90M
Price-Earnings ratio
35.58
Price-Earnings ratio35.58
30-Day yield
30-Day yield
Average volume
10.87K
Average volume10.87K
High today
High today
Low today
Low today
Open price
$22.46
Open price$22.46
Volume
0.00
Volume0.00
52 Week high
$35.00
52 Week high$35.00
52 Week low
$21.52
52 Week low$21.52
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 4.9M, PurePlay Nvidia Ecosystem Picks & Shovels Index ETF(NVPS) trades at $21.00. The stock has a price-to-earnings ratio of 35.58 and currently yields dividends of 0.52%.

During the trading day, PurePlay Nvidia Ecosystem Picks & Shovels Index ETF(NVPS) stock saw an opening price of $22.46, a peak of —, and a bottom of —.

Trading volume for PurePlay Nvidia Ecosystem Picks & Shovels Index ETF(NVPS) stock has reached 0, versus its average volume of 10.87K.

The stock's 52-week range extends from a low of $21.52 to a high of $35.00.

The stock's 52-week range extends from a low of $21.52 to a high of $35.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.