NVPSvsNECKETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and xETFs AI Bottlenecks ETF (NECK) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NECK's top sector exposures are Technology, Industrials and Utilities. Both NVPS and NECK have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NVPS and NECK 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 NECK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS NECK | -22.21%-36.76% | -14.63%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NVPS NECK | -+$15M | -$2M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS NECK | +38.36%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NVPS NECK | -22.21%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NVPS NECK | 30dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NVPS | NECK | |
Last sale 11/5/2026 at 2:30 PM | $17.07 | |
| Previous close 11/04/2026 | $19.43 | |
| 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 indexNVPS | NECK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NVPS | NECK | |
|---|---|---|
| Last price | $17.07 | – |
| 1D performance | -12.15% | – |
| AuM | $2.33 M | $10.14 M |
| E/R | 0.75% | 0.75% |
Characteristics
NVPS | NECK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | xETFs |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 40 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | September 23, 2026 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
NECK
Total weight of top 15 holdings out of 15
87.85%
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%
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%
Frequently asked questions about NVPS and NECK
Which ETF is bigger: NVPS or NECK?
As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while NECK manages $10.14 M.
What sectors do the NVPS and NECK ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, NECK focuses on Technology and Industrials.
What are the top holdings of the NVPS ETF and NECK ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. NECK holds in its top three: SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: NVPS or NECK?
NVPS holds 40 securities with 61.13% of its assets in the top 15. NECK has 20 securities and a top 15 weight of 87.85%.
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Latest news about NVPS & NECK
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