NVPS Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 8.17% | 507 | $244.5K |
| 2 | SK HYNIX INC-GDS | 6.37% | 148 | $190.8K |
| 3 | VERTIV HOLDINGS CO | 5.89% | 697 | $176.4K |
| 4 | MICRON TECHNOLOGY INC | 5.76% | 165 | $172.5K |
| 5 | SUPER MICRO COMPUTER INC | 3.90% | 2,684 | $116.6K |
| 6 | ASML HOLDING NV-NY REG SHS | 3.31% | 54 | $99.0K |
| 7 | LAM RESEARCH CORP | 3.25% | 291 | $97.2K |
| 8 | MARVELL TECHNOLOGY INC | 3.13% | 327 | $93.9K |
| 9 | ARISTA NETWORKS INC | 3.02% | 420 | $90.5K |
| 10 | APPLIED MATERIALS INC | 3.01% | 170 | $90.1K |
| 11 | EATON CORPORATION PLC | 2.99% | 201 | $89.5K |
| 12 | KLA CORP | 2.89% | 438 | $86.5K |
| 13 | SAMSUNG ELEC GDR REGS (SMSN.IL) | 2.88% | 17 | $86.3K |
| 14 | DIGITAL REALTY TRUST | 2.84% | 460 | $84.9K |
| 15 | EQUINIX INC | 2.76% | 79 | $82.7K |
| 16 | TOKYO ELECTRON LTD ORD (8035.T) | 2.71% | 1,000 | $81.0K |
| 17 | SCHNEIDER ELECTRIC SE (SU.PA) | 2.61% | 267 | $78.3K |
| 18 | SYNOPSYS INC | 2.48% | 147 | $74.3K |
| 19 | BROADCOM INC | 2.45% | 195 | $73.3K |
| 20 | TOKYO OHKA KOGYO CO LTD ORD (4186.T) | 2.38% | 1,200 | $71.2K |
| 21 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 2.22% | 1,612 | $66.4K |
| 22 | HEWLETT PACKARD ENTERPRISE COMPANY | 2.01% | 853 | $60.1K |
| 23 | WISTRON (3231.TW) | 1.89% | 9,496 | $56.6K |
| 24 | LITE-ON TECHNOLOGY CORP (2301.TW) | 1.77% | 5,634 | $53.0K |
| 25 | ADVANTEST CORP ORD (6857.T) | 1.77% | 200 | $53.0K |
Country Weights
- Taiwan (Province of China): 17.34%
- Other: 7.83%
- United States: 49.82%
- Netherlands: 4.45%
- Ireland: 2.99%
- Korea (the Republic of): 2.88%
- Japan: 9.51%
- France: 2.61%
- United Kingdom: 1.29%
- Cayman Islands: 1.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.