BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NVPSvsTEKYETF Comparison

ETF 1

NVPS

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

This fund is part of

AI & Big Data

-6.74%

Full NVPS fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-7.14%

Full TEKY fund page

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. Run a side-by-side ETF comparison of NVPS and TEKY 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 TEKY performance and flow charts

Performance

Cumulative Flows

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

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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NVPS TEKY	-22.21%-22.96%	-14.63%-18.19%	n/a-1.09%	n/a-6.79%	n/an/a	n/an/a
Flows	NVPS TEKY	--$1K	-$2M-$10K	--$77K	--$61K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NVPS TEKY	+38.36%+28.69%	n/a+27.67%	n/an/a	n/an/a
Max drawdown	NVPS TEKY	-22.21%-23.62%	n/a-23.62%	n/an/a	n/an/a
Max drawdown duration	NVPS TEKY	30d30d	n/a30d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	NVPS	TEKY
Last sale 11/6/2026 at 2:30 PM	$18.04	$36.65
Previous close 11/04/2026	$17.07	$39.90
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

TEKY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	NVPS	TEKY
Last price	$18.04	$36.65
1D performance	+5.68%	-8.15%
AuM	$2.33 M	$48.06 M
E/R	0.75%	0.6%

Characteristics

	NVPS	TEKY
Management strategy	Passive	Active
Provider	Exchange Traded Concepts	Lazard Asset Management
Benchmark	Solactive Nvidia Ecosystem Picks & Shovels Index	-
N° of holdings	40	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2026	April 4, 2025
ESG	No	No

More NVPS data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

NVPS

USA

50.06%

Taiwan

18.35%

Republic of Korea

9.6%

Japan

8.91%

Other

13.08%

TEKY

USA

60.49%

Taiwan

12.97%

Other

26.54%

Sectors

NVPS

Technology

79.9%

Industrials

11.95%

Other

8.15%

TEKY

Technology

80.11%

Industrials

7.95%

Other

11.95%

Diversification

NVPS

Total weight of top 15 holdings out of 15

61.13%

TEKY

Total weight of top 15 holdings out of 15

49.26%

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%

TEKY

NVIDIA Corp.

5.67%

Alphabet, Inc.

5.08%

Advanced Micro Devices, Inc.

3.91%

Amazon.com, Inc.

3.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.85%

CrowdStrike Holdings, Inc.

3.54%

Datadog, Inc.

3.07%

Palantir Technologies, Inc.

2.84%

Advantest Corp.

2.68%

Twilio, Inc.

2.64%

Palo Alto Networks, Inc.

2.64%

SK hynix, Inc.

2.57%

Arista Networks, Inc.

2.31%

ASML Holding NV

2.30%

Applied Materials, Inc.

2.27%

Frequently asked questions about NVPS and TEKY

Which ETF is bigger: NVPS or TEKY?

As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while TEKY manages $48.06 M.

What sectors do the NVPS and TEKY ETFs invest in?

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

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

NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..

NVPSvsTEKYETF Comparison

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

Lazard Next Gen Technologies ETF

NVPS vs TEKY 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 TEKY?

As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while TEKY manages $48.06 M.

What sectors do the NVPS and TEKY ETFs invest in?

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

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

NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: NVPS or TEKY?

NVPS holds 40 securities with 61.13% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.26%.

ETFs’ Next Act: From Access to Selection