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NVPSvsTEKETF Comparison

ETF 1

NVPS

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

This fund is part of

AI & Big Data

+4.15%

Full NVPS fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+1.81%

Full TEK fund page

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. NVPS is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.77% for TEK. Run a side-by-side ETF comparison of NVPS and TEK 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 TEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NVPS TEK	-12.48%-3.71%	n/a+7.99%	n/a+29.69%	n/a+36.22%	n/an/a	n/an/a
Flows	NVPS TEK	-+$2M	-+$2M	-+$2M	-+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NVPS TEK	n/a+50.04%	n/a+33.80%	n/an/a	n/an/a
Max drawdown	NVPS TEK	n/a-22.62%	n/a-22.62%	n/an/a	n/an/a
Max drawdown duration	NVPS TEK	n/a43d	n/a43d	n/an/a	n/an/a

Trading data

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	NVPS	TEK
Last sale 8/5/2026 at 1:30 PM	$22.81	$38.46
Previous close 08/04/2026	$22.93	$38.99
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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	NVPS	TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	NVPS	TEK
Last price	$22.81	$38.46
1D performance	-0.52%	-1.36%
AuM	$4.75 M	$42.01 M
E/R	0.75%	0.77%

Characteristics

	NVPS	TEK
Management strategy	Passive	Active
Provider	Exchange Traded Concepts	iShares
Benchmark	Solactive Nvidia Ecosystem Picks & Shovels Index	-
N° of holdings	39	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2026	October 21, 2024
ESG	No	No

More NVPS data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

NVPS

USA

50.65%

Republic of Korea

15.55%

Taiwan

13.94%

Japan

9.13%

Other

10.73%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

NVPS

Technology

83.84%

Industrials

9.71%

Other

6.45%

TEK

Technology

86.59%

Other

13.41%

Diversification

NVPS

Total weight of top 15 holdings out of 15

67.68%

TEK

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of June 30, 2026

NVPS

SK hynix, Inc.

13.21%

Micron Technology, Inc.

9.77%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.50%

Vertiv Holdings Co.

5.79%

Marvell Technology, Inc.

4.27%

Applied Materials, Inc.

3.99%

KLA Corp.

3.77%

Lam Research Corp.

3.67%

ASML Holding NV

2.93%

Tokyo Electron Ltd.

2.62%

TOKYO OHKA KOGYO CO., LTD.

2.56%

Samsung Electronics Co., Ltd.

2.34%

Super Micro Computer, Inc.

2.15%

Dell Technologies, Inc.

2.06%

Schneider Electric SE

2.04%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about NVPS and TEK

Which ETF is bigger: NVPS or TEK?

As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while TEK manages $42.01 M.

What sectors do the NVPS and TEK ETFs invest in?

NVPS leans toward sectors like Technology and Industrials. Meanwhile, TEK focuses on Technology.

What are the top holdings of the NVPS ETF and TEK ETF?

NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

NVPSvsTEKETF Comparison

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

iShares Technology Opportunities Active ETF

NVPS vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NVPS or TEK?

As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while TEK manages $42.01 M.

What sectors do the NVPS and TEK ETFs invest in?

NVPS leans toward sectors like Technology and Industrials. Meanwhile, TEK focuses on Technology.

What are the top holdings of the NVPS ETF and TEK ETF?

NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: NVPS or TEK?

NVPS holds 39 securities with 67.68% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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