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NVPS Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
41
Total Assets
2.25M
Top 10 Percentage
51.53%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

41 Holdings as of Nov 10, 2026
NVPS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited8.65%$205.85K―$1.80T41.96%Strong Buy$563.75
VRTVertiv Holdings Co8.28%$197.01K―$74.79B15.34%Strong Buy$316.06
SKHYSk Hynix Inc. Adr7.88%$187.63K―$662.43B-15.33%Strong Buy$268.5
MUMicron Technology5.52%$131.43K―$820.41B236.49%Strong Buy$1,624.42
EQIXEquinix3.81%$90.79K―$103.94B30.09%Strong Buy$1,244.76
DLRDigital Realty Trust3.71%$88.39K―$68.43B7.45%Strong Buy$224.6
ASMLAsml Holding N.V.3.55%$84.39K―$576.89B50.08%Strong Buy$2,542.57
SUSchneider Electric SE (UK)3.49%$83.15K―€138.79B3.15%Strong Buy€329.38
KLACKla Corporation3.44%$81.95K―$199.34B35.20%Strong Buy$225
AMATApplied Materials, Inc.3.19%$75.86K―$295.64B72.77%Strong Buy$649.3

Sector Breakdown

53.57%Technology
  • Technology53.57%
  • General27.53%
  • Industrials11.37%
  • Real Estate7.53%

Countries Breakdown

78.23%United States
  • United States78.23%
  • Japan7.54%
  • Taiwan6.76%
  • France3.49%
  • Korea2.85%
  • Netherlands1.12%

Breakdown By Smart Score

6

The weighted average smart score of the NVPS ETF is 6

  • 1024.14%
  • 918.10%
  • 816.07%
  • 733.64%
  • 53.16%
  • 44.90%

NVPS ETF News

See More NVPS News

NVPS ETF FAQ

What are ETF NVPS’s top 3 holdings?
NVPS’s top 3 holdings are TSM, VRT, SKHY.
What is NVPS’s holding count?
NVPS holds 41 assets.
What are the total assets of ETF NVPS?
NVPS’s total assets are $2.25M.
What sector is NVPS most exposed to?
NVPS’s largest sector exposure is Technology (53.57%).
How concentrated is NVPS?
NVPS’s top 10 holdings represent 51.53% of the fund.
What is NVPS’s average Smart Score?
The weighted average Smart Score of NVPS is 6.