NELSOverviewHoldings
Fund holdings · Nelson Select ETF

NELS holdings: all 85 positions

NELS held 85 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.15%; the top 10 are 33.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.15%85 positionsSNOW 0.29%
33.3%
top 10 together
6.15%
largest position
52
positions under 1%

Every position

85 of 85 · click a column to sort
NELS’s 85 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.15%
2Apple IncAAPL5.80%
3Alphabet IncGOOGL5.00%
4Amazon.com IncAMZN3.50%
5Microsoft CorpMSFT3.40%
6Broadcom IncAVGO2.18%
7JPMorgan Chase & CoJPM2.01%
8Dell Technologies IncDELL1.90%
9Applied Materials IncAMAT1.78%
10Lam Research CorpLRCX1.58%
11Royalty Pharma PLC1.57%
12Meta Platforms IncMETA1.56%
13Micron Technology IncMU1.50%
14Taiwan Semiconductor Manufacturing Company LimitedTSM1.46%
15Johnson & JohnsonJNJ1.42%
16State Street CorpSTT1.35%
17The Bank of New York Mellon CorporationBNY1.28%
18General Electric CoGE1.25%
19Eli Lilly & CoLLY1.25%
20Cisco Systems IncCSCO1.22%
21United Rentals IncURI1.20%
22Citigroup IncC1.19%
23AbbVie IncABBV1.18%
24Virtus Reaves Utilities ETF1.12%
25Advanced Micro Devices IncAMD1.11%
26Chubb LimitedCB1.10%
27Colgate-Palmolive CoCL1.08%
28UnitedHealth Group IncUNH1.05%
29Sysco CorpSYY1.03%
30Cummins IncCMI1.02%
31Analog Devices IncADI1.02%
32Walt Disney Co/TheDIS1.02%
33Tapestry IncTPR1.01%
34Coca-Cola Co/TheKO0.98%
35Merck & Co IncMRK0.97%
36BorgWarner IncBWA0.95%
37RTX CorpRTX0.95%
38State Street Utilities Select Sector SPDR ETF0.95%
39Berkshire Hathaway IncBRK/B0.94%
40Johnson Controls InternationalJCI0.94%
41Howmet Aerospace IncHWM0.93%
42Visa IncV0.93%
43Exxon Mobil CorpXOM0.91%
44Goldman Sachs Group Inc/TheGS0.90%
45KLA CorpKLAC0.88%
46Ralph Lauren CorpRL0.87%
47Fortinet IncFTNT0.85%
48Amphenol CorpAPH0.85%
49TJX Cos Inc/TheTJX0.83%
50Palo Alto Networks IncPANW0.82%
51Jabil IncJBL0.80%
52Targa Resources CorpTRGP0.79%
53Ulta Beauty IncULTA0.79%
54Walmart IncWMT0.78%
55Kimberly-Clark CorpKMB0.77%
56Dycom Industries IncDY0.76%
57Delta Air Lines IncDAL0.76%
58Neurocrine Biosciences IncNBIX0.76%
59Quest Diagnostics IncDGX0.74%
60Williams Cos Inc/TheWMB0.73%
61Linde PLCLIN0.70%
62GE Vernova IncGEV0.69%
63Tesla IncTSLA0.68%
64Teck Resources LimitedTECK0.68%
65Progressive Corp/ThePGR0.68%
66Cheniere Energy IncLNG0.67%
67General Motors CoGM0.67%
68General Dynamics CorpGD0.66%
69Caterpillar IncCAT0.66%
70Cardinal Health IncCAH0.66%
71Northern Trust CorpNTRS0.66%
72International Business Machines CorpIBM0.65%
73Nucor CorpNUE0.64%
74T-Mobile US IncTMUS0.62%
75Crowdstrike Holdings IncCRWD0.57%
76Oracle CorpORCL0.56%
77Marvell Technology IncMRVL0.52%
78Netflix IncNFLX0.51%
79AramarkARMK0.45%
80Welltower IncWELL0.43%
81Agree Realty CorpADC0.37%
82AppLovin CorpAPP0.35%
83Essential Properties Realty TrEPRT0.34%
84Datadog IncDDOG0.31%
85Snowflake IncSNOW0.29%
Cash and other net assets1.54%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNelson Select ETF
Positions85
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.3%
Cash and other net assets1.54%

By country

United States92.0%
Ireland1.6%
United Kingdom1.6%
Taiwan1.5%
Switzerland1.1%
Canada0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NELS fund page→Overlap of NELS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NELS, data as of Jun 30, 2026. https://etfiq.com/funds/nels/holdings/

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