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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF NVPS

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Price alert · NVPS

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20.25 USD -0.22 (-1.08%)

At closeNov 3, 2026, 4:00 PM EST

20.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.25 Day range 20.30
19.07 52-week range 35.00
YTD
-25.56%
1 year
-25.56%

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

Issuer
PurePlay
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.39M
NAV
19.93
Holdings
39
Inception
2026-06-17
Top 10 weight
46.67%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.45%
  2. VRT VERTIV HOLDINGS CO 6.53%
  3. SK HYNIX INC-GDS 6.33%
  4. MU MICRON TECHNOLOGY INC 5.75%
  5. ASML ASML HOLDING NV-NY REG SHS 3.45%
  6. SMCI SUPER MICRO COMPUTER INC 3.42%
  7. DLR DIGITAL REALTY TRUST 3.38%
  8. EQIX EQUINIX INC 3.28%
  9. ETN EATON CORPORATION PLC 3.08%
  10. SU.PA SCHNEIDER ELECTRIC SE 3.01%
  11. SMSN.IL SAMSUNG ELEC GDR REGS 2.97%
  12. ANET ARISTA NETWORKS INC 2.88%
  13. SNPS SYNOPSYS INC 2.86%
  14. KLAC KLA CORP 2.80%
  15. LRCX LAM RESEARCH CORP 2.77%
  16. AMAT APPLIED MATERIALS INC 2.66%
  17. 8035.T TOKYO ELECTRON LTD ORD 2.65%
  18. AVGO BROADCOM INC 2.63%
  19. 4186.T TOKYO OHKA KOGYO CO LTD ORD 2.55%
  20. MRVL MARVELL TECHNOLOGY INC 2.34%
  21. 3231.TW WISTRON 2.21%
  22. 3037.TW UNIMICRON TECHNOLOGY CORP 2.06%
  23. 6857.T ADVANTEST CORP ORD 1.89%
  24. 2317.TW HON HAI PRECISION INDUSTRY CO LTD. 1.88%
  25. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.83%

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 2026-11-04