NVPS

Exchange Listed Funds Trust PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

NVPS
Closed
$21.23
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

NVPS was created on 2026-06-18 by PurePlay. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4.9m in AUM and 40 holdings. NVPS tracks an index of companies that support NVIDIA Corp.s (NASDAQ: NVDA) supply chain. The fund invests in companies from developed markets, plus Korea and Taiwan, weighted according to business operations and involvement.
Company

PurePlay

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US30151E3430

Key stats

Open

$21.98

Volume

10.85K

AUM

$4.18M

Prev. close

$21.11

Expense ratio

0.75%

P/E

34.18

$21.00

Day’s Range

$22.02

$19.07

52W Range

$35.00

What’s in the fund

40
Total holdings
SK hynix Inc DR
10.38%
Micron Technology Inc
9.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.71%
Vertiv Holdings Co Class A
6.13%
Applied Materials Inc
3.61%
Marvell Technology Inc
3.40%
KLA Corp
3.22%
ASML Holding NV ADR
3.16%
Lam Research Corp
3.15%
Others
50.72%

Returns

Performance
_
Difference
_
Exchange Listed Funds Trust PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply