NVPS Holdings
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
1W: +4.1%
1M: +13.2%
3M: +0.6%
YTD: -8.0%
$25.03
+0.62 (+2.53%)
Weekly Expected Move ±5.3%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$250299
Holdings37
Top 10 Wt43.0%
Beta4.21
% Profitable90%
Coverage92%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA8.1
P/FCF0.4
PEG0.01
Profitability & Returns
Gross Margin68.5%
Net Margin30.9%
ROE32.1%
ROA24.0%
ROIC37.1%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov231.8x
Current Ratio2.79
Quick Ratio2.26
Growth (YoY)
Revenue+39.2%
Net Income+71.0%
EPS+65.8%
FCF+49.9%
EBITDA+56.4%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.5
Altman Z13.40
IS Quality75.4
IS Overall65.6
IS Value45.1
Median P/E46.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 71.7% | 56.9 |
| Industrials | 3 | 12.2% | 45.3 |
| Other | 3 | 8.4% | — |
| Real Estate | 2 | 5.6% | 74.0 |
| Basic Materials | 1 | 2.2% | 26.6 |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 8.07% | $231,669 | 507 | 29.0 | $2.5T | Technology |
| 2 | SK HYNIX INC-GDS Private | — | 6.78% | $194,686 | 148 | — | — | — |
| 3 | MICRON TECHNOLOGY INC | MU | 6.12% | $175,738 | 165 | 14.3 | $1.2T | Technology |
| 4 | VERTIV HOLDINGS CO | VRT | 6.03% | $173,093 | 697 | 55.8 | $97.1B | Industrials |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 3.83% | $110,098 | 2,684 | 12.0 | $28.3B | Technology |
| 6 | ASML HOLDING NV-NY REG SHS | ASML | 3.45% | $99,057 | 54 | 60.0 | $719.7B | Technology |
| 7 | LAM RESEARCH CORP | LRCX | 3.28% | $94,243 | 291 | 60.0 | $434.6B | Technology |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 3.12% | $89,729 | 267 | 36.0 | $170.8B | Industrials |
| 9 | EATON CORPORATION PLC | ETN | 3.03% | $87,087 | 201 | 44.2 | $169.3B | Industrials |
| 10 | APPLIED MATERIALS INC | AMAT | 3.03% | $87,042 | 170 | 46.3 | $428.8B | Technology |
| 11 | SAMSUNG ELEC GDR REGS | SMSN.IL | 3.03% | $87,040 | 17 | 12.2 | $1.4T | Technology |
| 12 | KLA CORP | KLAC | 3.00% | $86,080 | 438 | 56.2 | $270.3B | Technology |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 3.00% | $86,089 | 327 | 89.3 | $238.5B | Technology |
| 14 | ARISTA NETWORKS INC | ANET | 2.97% | $85,201 | 420 | 64.6 | $261.1B | Technology |
| 15 | DIGITAL REALTY TRUST | DLR | 2.83% | $81,218 | 460 | 82.3 | $66.1B | Real Estate |
| 16 | EQUINIX INC | EQIX | 2.79% | $80,206 | 79 | 65.8 | $101.2B | Real Estate |
| 17 | TOKYO ELECTRON LTD ORD | 8035.T | 2.54% | $73,008 | 1,000 | 44.5 | $27.5T | Technology |
| 18 | BROADCOM INC | AVGO | 2.41% | $69,244 | 195 | 44.1 | $1.7T | Technology |
| 19 | TOKYO OHKA KOGYO CO LTD ORD | 4186.T | 2.19% | $62,915 | 1,200 | 26.6 | $1.1T | Basic Materials |
| 20 | SYNOPSYS INC | SNPS | 2.13% | $61,018 | 147 | 85.1 | $93.8B | Technology |
| 21 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.05% | $58,830 | 1,612 | 84.2 | $2.1T | Technology |
| 22 | WISTRON | 3231.TW | 1.92% | $55,182 | 9,496 | 14.7 | $593.1B | Technology |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 1.83% | $52,451 | 853 | 34.5 | $91.8B | Technology |
| 24 | ASE INDUSTRIAL HLDG SPON ADR | ASX | 1.74% | $49,841 | 1,100 | 51.3 | $104.3B | Technology |
| 25 | LITE-ON TECHNOLOGY CORP | 2301.TW | 1.73% | $49,594 | 5,634 | 32.9 | $638.8B | Technology |
| 26 | DELL TECHNOLOGIES INC - C | DELL | 1.63% | $46,944 | 87 | 32.2 | $373.6B | Technology |
| 27 | HON HAI PRECISION INDUSTRY CO LTD. | 2317.TW | 1.60% | $45,969 | 5,858 | 16.5 | $3.5T | Technology |
| 28 | ADVANTEST CORP ORD | 6857.T | 1.50% | $43,037 | 200 | 61.0 | $28.0T | Technology |
| 29 | FORMFACTOR INC | FORM | 1.38% | $39,649 | 291 | 100.8 | $11.6B | Technology |
| 30 | AURAS TECHNOLOGY CO LTD Private | — | 1.34% | $38,399 | 752 | — | — | — |
| 31 | ARM HOLDINGS ADR | ARM | 1.31% | $37,590 | 128 | 317.0 | $328.4B | Technology |
| 32 | AMKOR TECHNOLOGY INC | AMKR | 1.24% | $35,678 | 659 | 25.0 | $13.9B | Technology |
| 33 | ONTO INNOVATION INC | ONTO | 1.18% | $33,821 | 111 | 122.3 | $16.3B | Technology |
| 34 | FABRINET | FN | 1.15% | $33,081 | 78 | 35.1 | $16.6B | Technology |
| 35 | ASM INTERNATIONAL NV | ASM.AS | 1.12% | $32,108 | 32 | 43.0 | $46.3B | Technology |
| 36 | CADENCE DESIGN SYSTEMS INC. | CDNS | 0.99% | $28,527 | 88 | 69.4 | $96.8B | Technology |
| 37 | IBIDEN CO LTD | 4062.T | 0.97% | $27,972 | 400 | 98.1 | $6.8T | Technology |
| 38 | LASERTEC CORP | 6920.T | 0.91% | $26,018 | 100 | 53.5 | $4.1T | Technology |
| 39 | SUMCO CORP | 3436.T | 0.54% | $15,433 | 800 | -45.2 | $1.3T | Technology |
| 40 | CASH & OTHER Cash | — | 0.24% | $6,769 | 6,769 | — | — | — |