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 8.59%, Vertiv Holdings Co at 8.51%, SK hynix at 7.73%, Micron Technology at 5.50%, and Equinix at 3.88%.

Total Holdings

Top 10 Percentage

51.71%

Asset Class

Equity

ETF Category

Technology

Assets

2.38M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.59%	498	398.73	-1.67%
2	VRT	Vertiv Holdings Co	8.51%	954	202.07	-3.61%
3	SKHY	SK hynix Inc.	7.73%	1,319	131.79	-4.30%
4	MU	Micron Technology, Inc.	5.50%	162	778.31	-2.52%
5	EQIX	Equinix, Inc.	3.88%	85	1,053.79	-1.77%
6	DLR	Digital Realty Trust, Inc.	3.81%	488	179.99	-1.90%
7	EPA:SU	Schneider Electric S.E.	3.56%	309	243.45	-0.55%
8	ASML	ASML Holding N.V.	3.50%	55	1,495.16	-0.13%
9	KLAC	KLA Corporation	3.41%	509	152.32	-3.17%
10	AVGO	Broadcom Inc.	3.22%	208	347.01	-4.76%
11	ANET	Arista Networks, Inc.	3.19%	363	197.29	-4.52%
12	ETN	Eaton Corporation plc	3.12%	204	352.97	-1.69%
13	AMAT	Applied Materials, Inc.	3.11%	192	370.50	-2.74%
14	LRCX	Lam Research Corporation	3.02%	304	225.92	-3.36%
15	KRX:005930	Samsung Electronics Co., Ltd.	2.93%	440	206,000	-0.96%
16	TYO:4186	Tokyo Ohka Kogyo Co., Ltd.	2.67%	1,300	7,397.00	-4.21%
17	SNPS	Synopsys, Inc.	2.62%	133	455.20	-1.62%
18	SMCI	Super Micro Computer, Inc.	2.00%	1,744	26.87	-0.46%
19	TYO:8035	Tokyo Electron Limited	1.98%	800	9,461.00	1.69%
20	MRVL	Marvell Technology, Inc.	1.92%	275	156.76	-4.68%
21	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.77%	5,707	241.00	0.42%
22	TPE:3231	Wistron Corporation	1.70%	7,773	171.00	0.59%
23	ASX	ASE Technology Holding Co., Ltd.	1.53%	988	35.55	-2.04%
24	AMKR	Amkor Technology, Inc.	1.37%	865	36.11	-2.72%
25	CDNS	Cadence Design Systems, Inc.	1.33%	94	323.01	-3.09%

Showing 25 of 40 holdings

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