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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF NVPS

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Price alert · NVPS

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20.16 USD +0.19 +0.96%

As of Nov 2, 1:52 PM ET

Bid
20.59 × 38
Ask
20.70 × 38
20.47 Day range 20.47
19.07 52-week range 35.00
YTD
-25.88%
1 year
-25.88%
Open
20.47
Prev close
19.97
Mkt cap
203.19K
Vol
325
Avg vol
2.84K
EPS
0.963573
P/E
21.24
Div yield
0.00%
More statistics
Low
20.47
High
20.47

5m chart

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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

Issuer
PurePlay
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.60M
NAV
21.65
Holdings
39
Inception
2026-06-17
Top 10 weight
46.63%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 8.43%
  2. VRT VERTIV HOLDINGS CO 6.60%
  3. SK HYNIX INC-GDS 6.22%
  4. MU MICRON TECHNOLOGY INC 5.93%
  5. SMCI SUPER MICRO COMPUTER INC 3.56%
  6. ASML ASML HOLDING NV-NY REG SHS 3.48%
  7. DLR DIGITAL REALTY TRUST 3.24%
  8. EQIX EQUINIX INC 3.15%
  9. ETN EATON CORPORATION PLC 3.05%
  10. ANET ARISTA NETWORKS INC 2.98%
  11. LRCX LAM RESEARCH CORP 2.85%
  12. SU.PA SCHNEIDER ELECTRIC SE 2.84%
  13. SMSN.IL SAMSUNG ELEC GDR REGS 2.82%
  14. KLAC KLA CORP 2.82%
  15. SNPS SYNOPSYS INC 2.77%
  16. AMAT APPLIED MATERIALS INC 2.76%
  17. MRVL MARVELL TECHNOLOGY INC 2.75%
  18. AVGO BROADCOM INC 2.59%
  19. 4186.T TOKYO OHKA KOGYO CO LTD ORD 2.49%
  20. 8035.T TOKYO ELECTRON LTD ORD 2.45%
  21. 3231.TW WISTRON 2.11%
  22. 3037.TW UNIMICRON TECHNOLOGY CORP 1.98%
  23. HPE HEWLETT PACKARD ENTERPRISE COMPANY 1.93%
  24. ASX ASE INDUSTRIAL HLDG SPON ADR 1.89%
  25. 6857.T ADVANTEST CORP ORD 1.81%

Country weights

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

Updated 2026-11-02

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