NVPS Holdings Information
Last updated: September 24, 2026
Holdings Count
41Total Assets
2.84MTop 10 Percentage
46.84%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
41 Holdings as of Sep 24, 2026
Sector Breakdown
Technology
60.03%General
23.57%Industrials
10.03%Real Estate
6.38%Countries Breakdown
United States
68.61%Taiwan
8.89%Japan
8.49%Germany
6.88%France
3.10%United Kingdom
2.97%Netherlands
1.07%Breakdown By Smart Score
The weighted average smart score of the NVPS ETF is 7
10
8.03%9
45.11%8
16.61%7
20.22%6
4.97%5
2.96%4
2.10%3
0.00%2
0.00%1
0.00%NVPS ETF News
NVPS ETF FAQ
What are ETF NVPS’s top 3 holdings?
NVPS’s top 3 holdings are TSM, DE:HY9H, MU.
What is NVPS’s holding count?
ETF NVPS’s is holdings 41 different assets.
What are the total assets of ETF NVPS?
ETF NVPS’s total assets are 2.84M.
What sector is NVPS most exposed to?
NVPS is most exposed to 60.03% Technology of its holdings.
How concentrated is NVPS?
NVPS’s top 10 holdings represent 46.84% of the fund.
What is NVPS’s average Smart Score?
The weighted average Smart Score of NVPS is 7.







