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NVPS Holdings Information

Compare
Holdings Count
40
Total Assets
4.96M
Top 10 Percentage
46.21%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

40 Holdings as of Aug 10, 2026
40 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.96%$392.94K$1.91T72.86%
6 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
7.07%$348.97K$104.87B93.16%
18 Buy
1 Hold
0 Sell
Strong Buy
HY9H
SK hynix Inc. Sponsored GDR
5.56%$274.45K
Micron Technology
5.32%$262.61K$991.12B595.93%
29 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.55%$175.08K$661.10B140.32%
8 Buy
0 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.50%$172.82K€171.50B39.01%
10 Buy
0 Hold
0 Sell
Strong Buy
Eaton Corporation
3.36%$165.97K$174.27B23.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.31%$163.62K$389.37B200.39%
21 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.30%$162.90K$428.06B183.18%
26 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.28%$161.65K$71.71B13.38%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.32%Technology12.21%Industrials7.47%Real Estate7.00%General73.32%Technology
Technology
73.32%
Industrials
12.21%
Real Estate
7.47%
General
7.00%

Countries Breakdown

70.24%United States8.52%Japan8.47%Taiwan5.56%Germany3.50%France2.54%United Kingdom1.17%Netherlands70.24%United States
United States
70.24%
Japan
8.52%
Taiwan
8.47%
Germany
5.56%
France
3.50%
United Kingdom
2.54%
Netherlands
1.17%

Breakdown By Smart Score

32.03%Outperform109.78%Outperform915.36%Outperform821.35%Neutral710.22%Neutral64.36%Neutral51.67%Neutral45.22%Underperform26
The weighted average smart score of the NVPS ETF is 6
10
32.03%
9
9.78%
8
15.36%
7
21.35%
6
10.22%
5
4.36%
4
1.67%
3
0.00%
2
5.22%
1
0.00%

NVPS ETF News

NVPS ETF FAQ

What are ETF NVPS’s top 3 holdings?
NVPS’s top 3 holdings are TSM, VRT, DE:HY9H.
    What is NVPS’s holding count?
    ETF NVPS’s is holdings 40 different assets.
      What are the total assets of ETF NVPS?
      ETF NVPS’s total assets are 4.96M.
        What sector is NVPS most exposed to?
        NVPS is most exposed to 73.32% Technology of its holdings.
          How concentrated is NVPS?
          NVPS’s top 10 holdings represent 46.21% of the fund.
            What is NVPS’s average Smart Score?
            The weighted average Smart Score of NVPS is 6.
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