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NVPS Holdings Information

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Last updated: September 24, 2026

Holdings Count
41
Total Assets
2.84M
Top 10 Percentage
46.84%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

41 Holdings as of Sep 24, 2026
41 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.06%$228.73K―$2.00T63.07%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SK hynix Inc. Sponsored GDR
6.88%$195.27K―$976.33B435.30%――
Micron Technology
6.28%$178.29K―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Vertiv Holdings Co
6.02%$170.97K―$97.58B75.50%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Super Micro Computer
3.92%$111.41K―$27.29B-10.23%
2 Buy
10 Hold
3 Sell
Hold
―
Asml Holding N.V.
3.28%$93.02K―$654.97B81.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Lam Research Corp
3.15%$89.38K―$389.11B139.73%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Eaton Corporation
3.11%$88.44K―$171.86B20.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
3.10%$88.01K―€166.59B26.34%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Arista Networks
3.04%$86.39K―$258.79B43.79%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.03%Technology23.57%General10.03%Industrials6.38%Real Estate60.03%Technology
Technology
60.03%
General
23.57%
Industrials
10.03%
Real Estate
6.38%

Countries Breakdown

68.61%United States8.89%Taiwan8.49%Japan6.88%Germany3.10%France2.97%United Kingdom1.07%Netherlands68.61%United States
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

8.03%Outperform1045.11%Outperform916.61%Outperform820.22%Neutral74.97%Neutral62.96%Neutral52.10%Neutral47
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.
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