NVPS Holdings Information

NVPS is an equity ETF with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.15%, Vertiv Holdings Co at 5.97%, SK hynix Inc DR at 5.91%, Micron Technology at 5.68%, and Super Micro Computer at 3.79%.

Total Holdings

Top 10 Percentage

45.39%

Asset Class

Equity

ETF Category

Technology

Assets

2.84M

PE Ratio

31.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.15%	507	422.25	-1.80%
2	VRT	Vertiv Holdings Co	5.97%	697	214.75	-3.63%
3	HXSCL	SK hynix Inc DR	5.91%	148	-	-
4	MU	Micron Technology, Inc.	5.68%	165	931.24	1.87%
5	SMCI	Super Micro Computer, Inc.	3.79%	2,684	35.09	-1.93%
6	ASML	ASML Holding N.V.	3.35%	54	1,657.44	0.45%
7	MRVL	Marvell Technology, Inc.	3.17%	327	241.24	-1.65%
8	LRCX	Lam Research Corporation	3.16%	291	277.46	-3.30%
9	ETN	Eaton Corporation plc	3.11%	201	402.48	-1.56%
10	ANET	Arista Networks, Inc.	3.10%	420	185.58	-5.04%
11	DLR	Digital Realty Trust, Inc.	2.96%	460	174.47	1.38%
12	KLAC	KLA Corporation	2.91%	438	174.46	-2.43%
13	EQIX	Equinix, Inc.	2.91%	79	996.26	0.04%
14	EPA:SU	Schneider Electric S.E.	2.85%	267	258.00	-2.42%
15	AMAT	Applied Materials, Inc.	2.85%	170	430.01	-3.72%
16	SSU.DE	Samsung Electronics Co Ltd DR	2.69%	17	-	-
17	TYO:8035	Tokyo Electron Limited	2.63%	1,000	10,635.0	2.60%
18	SNPS	Synopsys, Inc.	2.62%	147	468.11	-2.46%
19	AVGO	Broadcom Inc.	2.52%	195	344.33	-0.55%
20	TYO:4186	Tokyo Ohka Kogyo Co., Ltd.	2.48%	1,200	8,362.00	2.89%
21	TPE:3037	Unimicron Technology Corp.	2.13%	1,612	1,100.00	2.33%
22	HPE	Hewlett Packard Enterprise Company	2.12%	853	58.63	-7.10%
23	TPE:3231	Wistron Corporation	1.99%	9,496	182.50	3.69%
24	ASX	ASE Technology Holding Co., Ltd.	1.89%	1,100	41.89	-5.50%
25	TYO:6857	Advantest Corporation	1.84%	200	34,690.0	1.02%

Showing 25 of 40 holdings

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