NVPS - ETF AI Analysis
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)
NVPS, the PurePlay Nvidia Ecosystem Picks & Shovels Index ETF, has a solid overall rating driven mainly by high-quality semiconductor and infrastructure names like TSM, ASML, Lam Research, Micron, Vertiv, Eaton, Digital Realty, and Equinix, all benefiting from strong financial performance and positive AI-related growth prospects. However, weaker momentum and revenue challenges at Super Micro Computer slightly weigh on the fund, and investors should note the key risk that the ETF is heavily concentrated in the semiconductor and data-center ecosystem, making it sensitive to valuation pressures and sector-specific slowdowns.
NVPS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.60M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 2.14
- Issuer
- PurePlay
- Inception Date
- Jun 18, 2026
- Dividend Yield
- 0.04%
- Asset Class
- Equity
- Index Tracked
- Solactive Nvidia Ecosystem Picks & Shovels Index - USD - Benchmark TR Net
NVPS Summary
NVPS is an ETF that follows the Solactive Nvidia Ecosystem Picks & Shovels Index, focusing on companies that help make, power, and support Nvidia’s chips and AI technology. Instead of owning Nvidia directly, it invests in the “picks and shovels” around it, like chip makers, equipment suppliers, and data center providers. Well-known holdings include TSMC and Micron, which play key roles in global semiconductor production. Someone might invest for growth potential tied to AI and high-performance computing, while still spreading money across many related companies. A key risk is that it is heavily dependent on the tech and semiconductor sector, so it can rise and fall sharply with that industry.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, theme-focused fund that tracks a narrow Nvidia-related ecosystem rather than a broad, low-cost index.
What would affect this ETF?
This ETF could benefit if demand for AI and high-performance computing keeps growing, since many of its top holdings are key technology and chip suppliers to Nvidia’s ecosystem in the U.S. and Asia. On the other hand, it could be hurt by higher interest rates that pressure tech stocks, slowdowns in global chip spending, supply-chain disruptions in places like Taiwan and Korea, or new regulations affecting semiconductors and data centers.
NVPS Top 10 Holdings
This ETF is essentially a backstage pass to Nvidia’s AI show, with chipmakers and data-center enablers doing most of the heavy lifting. TSMC, ASML, Lam Research, and Micron form the core semiconductor engine, generally rising over the year even if their recent trading has been choppy. Super Micro Computer has been more mixed, sometimes adding spark, sometimes losing steam. On the infrastructure side, names like Vertiv, Equinix, and Digital Realty have been steady to lagging lately, slightly dragging on returns. The fund is heavily tech-focused, with a global tilt toward U.S., Korea, and Taiwan manufacturing hubs.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 8.42% | $205.91K | $1.88T | 33.94% | 81Outperform |
 VRT | Vertiv Holdings | 6.63% | $162.05K | $89.53B | 19.99% | 77Outperform |
 DE:HY9H | SK hynix Inc. Sponsored GDR | 6.24% | $152.66K | EUR 691.70B | 185.13% | ―― |
 MU | Micron | 5.97% | $145.98K | $1.00T | 294.96% | 79Outperform |
 SMCI | Super Micro Computer | 3.62% | $88.44K | $21.65B | -34.58% | 58Neutral |
 ASML | ASML Holding | 3.46% | $84.56K | $604.74B | 45.60% | 81Outperform |
 DLR | Digital Realty | 3.40% | $83.12K | $67.04B | 5.83% | 69Neutral |
 EQIX | Equinix | 3.27% | $80.08K | $100.34B | 21.67% | 73Outperform |
 ETN | Eaton | 3.04% | $74.36K | $143.70B | -3.42% | 75Outperform |
 ANET | Arista Networks | 2.90% | $70.92K | $212.97B | 6.58% | 83Outperform |
NVPS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NVPS, the sentiment is Negative. The current price of 20.32 is below the 20-day moving average (MA) of 22.10, below the 50-day MA of 22.65, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVPS.
NVPS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NVPS | $20.32 | $22.00(8.27% Upside) | $2.60M | 0.75% | 61Neutral |
 ACES | $25.94 | $40.09(54.56% Upside) | $88.14M | 0.55% | 62Neutral |
 MILN | $43.73 | $53.27(21.81% Upside) | $89.58M | 0.50% | 71Outperform |
 XPND | $36.71 | $48.67(32.60% Upside) | $38.26M | 0.65% | 76Outperform |
 TEC | $31.67 | $43.19(36.40% Upside) | $6.63M | 0.69% | 72Outperform |
 USMD | $29.92 | $39.87(33.25% Upside) | $316.35K | 0.87% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 20.32 | -6.87 | -25.28% | |
| ACES | ALPS Clean Energy ETF | 25.94 | -9.05 | -25.88% | |
| MILN | Global X Millennial Consumer ETF | 43.73 | -3.36 | -7.14% | |
| XPND | First Trust Expanded Technology ETF | 36.71 | -0.95 | -2.53% | |
| TEC | Harbor Transformative Technologies ETF | 31.66 | 2.14 | 7.24% | |
| USMD | CoreValues America First Technology ETF | 29.92 | 4.67 | 18.51% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.