NVPSvsGTEKETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is part of the Global Blended Cap segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GTEK's top sector exposures are Technology, Finance and Industrials. Both NVPS and GTEK have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NVPS and GTEK 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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NVPS vs GTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS GTEK | -7.67%-2.67% | -17.33%-7.76% | n/a+41.71% | n/a+43.57% | n/a+133.53% | n/a+43.88% |
| Flows | NVPS GTEK | -$2M- | +$3M+$4M | --$6M | --$23M | --$164M | -+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS GTEK | +56.18%+29.43% | n/a+26.72% | n/a+22.43% | n/a+24.90% |
| Max drawdown | NVPS GTEK | -32.12%-18.73% | n/a-18.73% | n/a-26.46% | n/a-53.35% |
| Max drawdown duration | NVPS GTEK | 87d88d | n/a88d | n/a127d | n/a1529d |
Trading data
NVPS | GTEK | |
Last sale 9/18/2026 at 1:30 PM | $22.87 | $56.79 |
| Previous close 09/17/2026 | $22.42 | $56.38 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTEK
is actively managed and doesn’t replicate an indexNVPS | GTEK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NVPS | GTEK | |
|---|---|---|
| Last price | $22.87 | $56.79 |
| 1D performance | +2.01% | +0.72% |
| AuM | $2.69 M | $237.06 M |
| E/R | 0.75% | 0.75% |
Characteristics
NVPS | GTEK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Goldman Sachs |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 40 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | September 14, 2021 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
GTEK
Total weight of top 15 holdings out of 15
40.07%
Top 15 holdings
Data as of July 31, 2026
NVPS
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%
Marvell Technology, Inc.
3.46%
Lam Research Corp.
3.19%
ASML Holding NV
3.08%
KLA Corp.
2.94%
Arista Networks, Inc.
2.73%
Schneider Electric SE
2.68%
Super Micro Computer, Inc.
2.67%
TOKYO OHKA KOGYO CO., LTD.
2.64%
Dell Technologies, Inc.
2.49%
Tokyo Electron Ltd.
2.47%
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
Frequently asked questions about NVPS and GTEK
Which ETF is bigger: NVPS or GTEK?
As of September 17, 2026, NVPS holds $2.69 M in assets under management (AUM), while GTEK manages $237.06 M.
What sectors do the NVPS and GTEK ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, GTEK focuses on Technology and Finance.
What are the top holdings of the NVPS ETF and GTEK ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. GTEK holds in its top three: MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc..
Which ETF is more diversified: NVPS or GTEK?
NVPS holds 40 securities with 63.78% of its assets in the top 15. GTEK has 59 securities and a top 15 weight of 40.07%.
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