Open Now: The Global ETF Survey Take the Survey →
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.48% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is built to track the Solactive Nvidia Ecosystem Picks & Shovels GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 17, 2026 |
| ESG | No |
More data and info about NVPS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NVPS?
NVPS is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does NVPS track?
NVPS tracks the Solactive Nvidia Ecosystem Picks & Shovels GTR Index - USD, aiming to replicate its performance through full replication.
What does NVPS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of NVPS?
The total expense ratio (TER) of NVPS is 0.75%, representing the annual fee charged by the fund manager.
When was NVPS launched?
NVPS was launched on June 17, 2026, marking its entry into the ETF market.
Who is the issuer of NVPS?
NVPS is issued by Exchange Traded Concepts.
What is the AUM of NVPS?
As of August 3, 2026, NVPS manages $4.75 M, reflecting the total assets held in the fund.
How many holdings are in NVPS
As of June 30, 2026, NVPS holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NVPS?
As of June 30, 2026, NVPS holds 39 securities, with 67.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NVPS?
As of June 30, 2026, NVPS holds a portfolio of 39 underlyings, with its largest positions including SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NVPS invest in?
As of June 30, 2026, NVPS has its largest geographic exposures in USA, Republic of Korea and Taiwan.
What sectors or themes does NVPS focus on?
As of June 30, 2026, NVPS is primarily exposed to Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
