PurePlay Nvidia Ecosystem Picks & Shovels Index ETF NVPS NASDAQ · Financials · United States
$19.88 +5.71% +$1.07
Summary
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is an ETF - a fund traded on an exchange like a stock - run by PurePlay. Positions inside: 40. The ten largest make up 51% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $2.08M
- Positions
- 40
- Dividend yield
- 0.04%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 77% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 40% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $2.08M under management; small funds get closed more often.
- It trades little: only about $260.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -16%
- Avg. market cap
- $436.6B
- P/E
- 20.0x
- Forward P/E
- 18.3x
- P/S
- 2.6x
- P/B
- 5.2x
- P/FCF
- 26.9x
- EV/EBITDA
- 13.6x
- Dividend yield
- 1.00%
- ROIC
- 23.2%
- ROE
- 42.1%
- Gross margin
- 49.6%
- Operating margin
- 33.6%
- Net margin
- 29.1%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 4.04
Weighted average of the 38 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTSMC TSM 8.5%
- 2 VRVertiv VRT 8.1%
- 3 SKSK hynix Inc. SKHY 7.9%
- 4 MUMicron MU 5.1%
- 5 DLDigital Realty DLR 4.1%
- 6 EQEquinix EQIX 4.1%
- 7 SUSchneider Electric S.E. SU.PA 3.8%
- 8 ASASML ASML 3.6%
- 9 ETEaton Corporation plc ETN 3.2%
- 10 KLKLA KLAC 3.2%
Positions in the fund: 40. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 77%
- Industrials 15%
- Real estate 8.1%
By country
- United States 55%
- Taiwan 19%
- Japan 9.4%
- South Korea 9.3%
- Other countries 7.5%
By company size
- Mega cap 41%
- Large cap 53%
- Mid cap 6.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (77%). Largest country: United States (55%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -40%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.04% of today's price. The last payment was $0.01 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $260.1K
- Shares a day
- 13K
On an average day about $260.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 23%
- Overvalued 30%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (38), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $60.7B | +43% | Pays out | 38% |
NE NECK xETFs AI Bottlenecks ETF | United States | 0.75% | $168.8K | - | - | 33% |
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $178.3M | +50% | Pays out | 33% |
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $7.46B | +64% | Reinvests | 32% |
SO SOXY YieldMax Target 12 Semiconductor Option Income ETF | United States | 1.06% | $53.5M | +30% | Pays out | 31% |
SH SHOC Strive U.S. Semiconductor ETF | United States | 0.40% | $232.0M | +34% | Pays out | 31% |
