NECKvsNVPSETF Comparison
VS
xETFs AI Bottlenecks ETF (NECK) and PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belong to the same industry segment: AI & Big Data. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, NVPS's top sector exposures are Technology, Industrials and Finance. Both NECK and NVPS have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NECK and NVPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NECK vs NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NECK NVPS | -36.76%-22.21% | n/a-14.63% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NECK NVPS | +$15M- | --$2M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NECK NVPS | n/a+38.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NECK NVPS | n/a-22.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NECK NVPS | n/a30d | n/an/a | n/an/a | n/an/a |
Trading data
NECK | NVPS | |
Last sale 11/6/2026 at 2:30 PM | $18.04 | |
| Previous close 11/04/2026 | $17.07 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NECK
is actively managed and doesn’t replicate an indexNECK | NVPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NECK | NVPS | |
|---|---|---|
| Last price | – | $18.04 |
| 1D performance | – | +5.68% |
| AuM | $10.14 M | $2.33 M |
| E/R | 0.75% | 0.75% |
Characteristics
NECK | NVPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | xETFs | Exchange Traded Concepts |
| Benchmark | - | Solactive Nvidia Ecosystem Picks & Shovels Index |
| N° of holdings | 20 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | June 17, 2026 |
| ESG | No | No |
Exposure
Countries
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
Sectors
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
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Diversification
NECK
Total weight of top 15 holdings out of 15
87.85%
NVPS
Total weight of top 15 holdings out of 15
61.13%
Top 15 holdings
Data as of September 30, 2026
NECK
SK hynix, Inc.
9.95%
Lumentum Holdings, Inc.
8.28%
Samsung Electronics Co., Ltd.
7.95%
Coherent Corp.
7.36%
Micron Technology, Inc.
7.35%
ASML Holding NV
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82%
Marvell Technology, Inc.
4.72%
GE Vernova, Inc.
4.63%
Kioxia Holdings Corp.
4.63%
Arista Networks, Inc.
4.55%
Eaton Corp. Plc
4.54%
Vertiv Holdings Co.
4.41%
Bloom Energy Corp.
4.05%
Broadcom Inc.
3.99%
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
Frequently asked questions about NECK and NVPS
Which ETF is bigger: NECK or NVPS?
As of November 5, 2026, NECK holds $10.14 M in assets under management (AUM), while NVPS manages $2.33 M.
What sectors do the NECK and NVPS ETFs invest in?
NECK leans toward sectors like Technology and Industrials. Meanwhile, NVPS focuses on Technology and Industrials.
What are the top holdings of the NECK ETF and NVPS ETF?
NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. NVPS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc..
Which ETF is more diversified: NECK or NVPS?
NECK holds 20 securities with 87.85% of its assets in the top 15. NVPS has 40 securities and a top 15 weight of 61.13%.
Latest news about NECK & NVPS
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