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NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETF

Grow my moneyNewRanked #2,590 of 2,992 in this goal

Tracks the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index.

By Exchange Traded Concepts, LLC · Launched 2026

Annual Cost

0.75%

#3,919 of 5,854 · average

Fund Size

$6M

#5,129 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,695 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,473-25.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Focus

Semiconductors

Index tracked

Solactive Nvidia Ecosystem Picks & Shovels Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.7% of fundmoderately concentrated

SK Hynix Inc DRHYNSE
13.0%
Micron Technology IncMU
10.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
6.4%
Vertiv Holdings Co Class AVRT
5.5%
Marvell Technology IncMRVL
4.1%
Applied Materials IncAMAT
4.0%
KLA CorpKLAC
3.6%
Lam Research CorpLRCX
3.6%
ASML Holding NV ADRASML
2.9%
Tokyo Electron Ltd8035.T
2.6%

Asset allocation

Stocks
99.1%
Cash
0.9%

By sector

Technology
86.5%
Industrials
9.5%
Real Estate
4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index.
Strategy
Invests primarily in securities comprising the Solactive Nvidia Ecosystem Picks & Shovels Index, which includes companies in the Semiconductors & Semiconductor Equipment Industry with a material relationship to Nvidia. Focuses on firms across developed and emerging markets with a free-float market capitalization of at least $1 billion.
Inception date
June 17, 2026
Fund family
Exchange Traded Concepts, LLC

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Data updated on 2026-08-03