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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -19.01% | -6.22% | ||||
| Flows | - | -$2M | - | - | - | - |
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 | 40 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.26% | |||
Max drawdown | -20.37% | |||
Max drawdown duration | 29d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 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 November 3, 2026, NVPS manages $2.43 M, reflecting the total assets held in the fund.
How many holdings are in NVPS
As of September 30, 2026, NVPS holds 40 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 September 30, 2026, NVPS holds 40 securities, with 61.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of NVPS?
As of September 30, 2026, NVPS holds a portfolio of 40 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. 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 September 30, 2026, NVPS has its largest geographic exposures in USA, Taiwan and Republic of Korea.
What sectors or themes does NVPS focus on?
As of September 30, 2026, NVPS is primarily exposed to Technology and Industrials.
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