Price Chart
Key Statistics
Previous Close
$20.78Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.75%AUM
$2.6MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.17% |
| Taiwan (Province of China) | 17.73% |
| Japan | 9.05% |
| Other | 7.25% |
| Netherlands | 4.56% |
| Ireland | 3.15% |
| France | 3.01% |
| Korea (the Republic of) | 2.68% |
| United Kingdom | 1.22% |
| Cayman Islands | 1.17% |
Fund Information
- Issuer
- PurePlay
- Inception Date
- Jun 17, 2026
- Description
- The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is a U.S.-incorporated fund that seeks to deliver investment results, before fees and expenses, generally corresponding to the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index.
The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is an exchange-traded fund issued by PurePlay that launched on Jun 17, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.35% | 507 | $214K |
| 2 | MU | MICRON TECHNOLOGY INC | 5.99% | 165 | $154K |
| 3 | VRT | VERTIV HOLDINGS CO | 5.83% | 697 | $150K |
| 4 | — | SK HYNIX INC-GDS | 5.70% | 148 | $146K |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 3.67% | 2,684 | $94K |
| 6 | ASML | ASML HOLDING NV-NY REG SHS | 3.49% | 54 | $90K |
| 7 | ETN | EATON CORPORATION PLC | 3.15% | 201 | $81K |
| 8 | LRCX | LAM RESEARCH CORP | 3.15% | 291 | $81K |
| 9 | DLR | DIGITAL REALTY TRUST | 3.13% | 460 | $80K |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 3.08% | 327 | $79K |
| 11 | EQIX | EQUINIX INC | 3.07% | 79 | $79K |
| 12 | ANET | ARISTA NETWORKS INC | 3.04% | 420 | $78K |
| 13 | SU.PA | SCHNEIDER ELECTRIC SE | 3.01% | 267 | $77K |
| 14 | KLAC | KLA CORP | 2.98% | 438 | $76K |
| 15 | AMAT | APPLIED MATERIALS INC | 2.85% | 170 | $73K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.86% | |
| 1W | -3.47% | |
| 1M | -11.28% | |
| 3M | -4.43% | |
| 6M | -21.74% | |
| YTD | -21.74% | |
| 1Y | -21.74% | |
| 3Y | -21.74% | |
| 5Y | -21.74% |
Moving Averages
$23.27
Below 20-Day MA$23.02
Below 50-Day MA$23.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$21.37
52-Week Low
$19.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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