evenfolioETF Details
Exchange Traded Concepts, LLC·Technology·NVPS · Nasdaq
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)
- Price
- $24.05
- —25 Sept 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | -6.6% | — | — | — | — | — | — | -11.6% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +0.6% | -10.8% | — | — | — | — | — | — | -27.8% |
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.89% |
| VRT | Vertiv Holdings Co Class A | 6.76% |
| HYNSE | SK hynix Inc DR | 6.75% |
| MU | Micron Technology Inc | 5.92% |
| SMCI | Super Micro Computer Inc | 3.72% |
| ASML | ASML Holding NV ADR | 3.46% |
| SU.PA | Schneider Electric SE | 3.43% |
| LRCX | Lam Research Corp | 3.26% |
| DLR | Digital Realty Trust Inc | 3.17% |
| EQIX | Equinix Inc | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.2
- P/S
- 3.0
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Technology80.5%
- Industrials13.2%
- Real estate6.3%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Exchange Traded Concepts, LLC
- Category
- Equity · Technology
- Ticker
- NVPS
- Exchange
- Nasdaq
- Inception
- 17 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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