ETF Evaluator:
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF ()
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(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF Overview
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF (NVPS) is a passively managed Sector Equity Technology exchange-traded fund (ETF). Exchange Traded Concepts, LLC launched the ETF in 2026.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index (the “Index”).
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The index is designed to provide exposure to Nvidia Picks & Shovels Companies that have a material commercial relationship with Nvidia. The fund is non-diversified.
About PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF (NVPS)
There are 4 members of the management team with an average tenure of 0.12 years: Andrew Serowik (2026), Gabriel Tan (2026), Todd Alberico (2026) and Brian Cooper (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has 41 securities in its portfolio. The top 10 holdings constitute 50.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF is part of the Equity global asset class and is within the Sector Equity ETF group. PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has 44.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 55.4% There is 44.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has 0.4% of the portfolio in cash.
Assets Under Management
The fund has $4 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
NVPS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF expense ratio is above average compared to funds in the Technology category. PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has an expense ratio of 0.75%, which is 39% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF returned -22.2%, which earned it a grade of F, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
PurePlay Nvidia Ecsys Pcks & ShvlsIdxETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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NVPS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NVPS Return (NAV) | -22.2% | na | na | na | na | na |
| NVPS Return (Price) | -22.8% | na | na | na | na | na |
| NAV +/- Price Return | 0.542% | na | na | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| NVPS Grade (NAV) | F | na | na | na | na | na |
| +/- Category (NAV) | -12.4% | na | na | na | na | na |
| NVPS Tax-Cost Ratio | na | na | na | na | na | na |
NVPS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NVPS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| NVPS Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| NVPS Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | na |
| Expense Ratio: | 0.75% |
| Index Fund: | Yes |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Serowik Andrew (2026), Tan Gabriel (2026), Alberico Todd (2026), Cooper Brian (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 50.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 44.2% |
Portfolio Allocation |
|
| Domestic Stock: | 55.4% |
| Foreign Stock: | 44.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Exchange Traded Concepts, LLC |
| Phone Number: | 888-844-7039 |
| Website: | |
| Inception Date: | June 17, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.75% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.54% |
