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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF NVPS

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20.30 USD -0.17 (-0.83%)

Nov 3, 2026, 1:13 PM EST

20.30 Day range 20.30
19.07 52-week range 35.00
YTD
-25.37%
1 year
-25.37%

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

Issuer
PurePlay
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.45M
NAV
20.38
Holdings
39
Inception
2026-06-17
Top 10 weight
46.95%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.42%
  2. VRT VERTIV HOLDINGS CO 6.63%
  3. SK HYNIX INC-GDS 6.24%
  4. MU MICRON TECHNOLOGY INC 5.97%
  5. SMCI SUPER MICRO COMPUTER INC 3.62%
  6. ASML ASML HOLDING NV-NY REG SHS 3.46%
  7. DLR DIGITAL REALTY TRUST 3.40%
  8. EQIX EQUINIX INC 3.27%
  9. ETN EATON CORPORATION PLC 3.04%
  10. ANET ARISTA NETWORKS INC 2.90%
  11. SU.PA SCHNEIDER ELECTRIC SE 2.89%
  12. SMSN.IL SAMSUNG ELEC GDR REGS 2.85%
  13. LRCX LAM RESEARCH CORP 2.85%
  14. KLAC KLA CORP 2.83%
  15. SNPS SYNOPSYS INC 2.81%
  16. AMAT APPLIED MATERIALS INC 2.71%
  17. MRVL MARVELL TECHNOLOGY INC 2.63%
  18. AVGO BROADCOM INC 2.60%
  19. 4186.T TOKYO OHKA KOGYO CO LTD ORD 2.48%
  20. 8035.T TOKYO ELECTRON LTD ORD 2.47%
  21. 3231.TW WISTRON 2.19%
  22. 3037.TW UNIMICRON TECHNOLOGY CORP 2.00%
  23. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.92%
  24. 6857.T ADVANTEST CORP ORD 1.81%
  25. 2317.TW HON HAI PRECISION INDUSTRY CO LTD. 1.80%

Sector weights

  • Technology 70.54%
  • Industrials 12.56%
  • Cash & Others 7.75%
  • Real Estate 6.67%
  • Basic Materials 2.48%

Country weights

  • United States 55.13%
  • Taiwan 19.15%
  • Japan 9.23%
  • South Korea 9.07%
  • Netherlands 4.58%
  • France 2.85%

Updated 2026-11-03