NVPSvsGTEKETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NVPS vs GTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS GTEK | -19.01%-19.26% | -6.22%-12.91% | n/a+23.97% | n/a+22.56% | n/a+112.13% | n/a+20.58% |
| Flows | NVPS GTEK | -- | -$2M+$2M | --$6M | --$18M | --$162M | --$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS GTEK | +39.26%+24.95% | n/a+28.13% | n/a+22.91% | n/a+25.19% |
| Max drawdown | NVPS GTEK | -20.37%-20.04% | n/a-20.40% | n/a-26.46% | n/a-53.35% |
| Max drawdown duration | NVPS GTEK | 29d29d | n/a135d | n/a127d | n/a1529d |
Trading data
NVPS | GTEK | |
Last sale 11/4/2026 at 2:30 PM | $19.43 | $49.98 |
| Previous close 11/04/2026 | $20.25 | $49.94 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NVPS | GTEK | |
|---|---|---|
| Last price | $19.43 | $49.98 |
| 1D performance | -4.05% | +0.08% |
| AuM | $2.43 M | $207.37 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 |
Advertisement
Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
GTEK
USA
44.67%
Taiwan
23.32%
Japan
8.57%
Other
23.44%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
GTEK
Technology
75.3%
Other
24.7%
Advertisement
Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
GTEK
Total weight of top 15 holdings out of 15
43.6%
Top 15 holdings
Data as of September 30, 2026
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%
GTEK
Marvell Technology, Inc.
4.24%
SK Square Co. Ltd.
3.90%
Jentech Precision Industrial Co. Ltd.
3.88%
Cloudflare, Inc.
3.65%
MediaTek, Inc.
3.49%
ASE Technology Holding Co., Ltd.
3.20%
Delta Electronics, Inc.
2.71%
Elite Material Co., Ltd.
2.61%
Snowflake, Inc.
2.53%
Amphenol Corp.
2.49%
Chroma Ate, Inc.
2.46%
Teradyne, Inc.
2.16%
Dell Technologies, Inc.
2.10%
Samsung Electro-Mechanics Co., Ltd.
2.10%
Cadence Design Systems, Inc.
2.09%
Frequently asked questions about NVPS and GTEK
Which ETF is bigger: NVPS or GTEK?
As of November 3, 2026, NVPS holds $2.43 M in assets under management (AUM), while GTEK manages $207.37 M.
What sectors do the NVPS and GTEK ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, GTEK focuses on Technology.
What are the top holdings of the NVPS ETF and GTEK ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. GTEK holds in its top three: Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd..
Which ETF is more diversified: NVPS or GTEK?
NVPS holds 40 securities with 61.13% of its assets in the top 15. GTEK has 59 securities and a top 15 weight of 43.6%.
Advertisement
Advertisement
