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PurePlay
EXCHANGE TRADED FUND

NVPS

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
$24.17 ▼ 0.62%
−$0.15 TODAY

FUND FACTS

Manager PurePlay
Assets $2.99M
Expense ratio 0.75%
Inception Jun 17, 2026
Asset class Equity
Holdings 24
Volume 65
Avg volume 13.08K

ABOUT THIS FUND

This passive exchange-traded fund seeks to track the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index. [8] The fund is designed to give investors targeted access to the companies with material commercial relationships to Nvidia and meaningful roles across that value chain, without investing directly in Nvidia itself. [8]

PRICE

$24.17 ▼ DOWN 0.62% (−$0.15)
$24.15$24.30$24.459:30 AM10:13 AM10:56 AM11:38 AM12:21 PM1:04 PM1:47 PM24.17

HOLDINGS

TOP 20 OF 24 · 63.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 8.17% 507 $244.53K
02 VRT Vertiv Holdings Co 5.89% 697 $176.44K
03 MU Micron Technology, Inc. 5.76% 165 $172.52K
04 SMCI Super Micro Computer, Inc. 3.90% 2.68K $116.65K
05 ASML ASML Holding N.V. 3.31% 54 $99.04K
06 LRCX Lam Research Corporation 3.25% 291 $97.16K
07 MRVL Marvell Technology, Inc. 3.13% 327 $93.85K
08 ANET Arista Networks, Inc. 3.02% 420 $90.45K
09 AMAT Applied Materials, Inc. 3.01% 170 $90.14K
10 ETN Eaton Corporation plc 2.99% 201 $89.46K
11 KLAC KLA Corporation 2.89% 438 $86.49K
12 DLR Digital Realty Trust, Inc. 2.84% 460 $84.94K
13 EQIX Equinix, Inc. 2.76% 79 $82.74K
14 SNPS Synopsys, Inc. 2.48% 147 $74.26K
15 AVGO Broadcom Inc. 2.45% 195 $73.28K
16 HPE Hewlett Packard Enterprise Company 2.01% 853 $60.12K
17 ASX ASE Technology Holding Co., Ltd. 1.72% 1.1K $51.46K
18 DELL Dell Technologies Inc. 1.67% 87 $49.94K
19 FORM FormFactor, Inc. 1.37% 291 $41.12K
20 ARM Arm Holdings plc American Depositary Shares 1.29% 128 $38.73K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 49.82% OF THE FUND
United States 49.82%
Taiwan (Province of China) 17.34%
Japan 9.51%
— Other 7.83%
Netherlands 4.45%
Ireland 2.99%
Korea (the Republic of) 2.88%
France 2.61%
United Kingdom 1.29%
Cayman Islands 1.27%