{
 "url": "https://etfiq.com/funds/nels/holdings/",
 "section": "funds",
 "title": "NELS Holdings: All 85 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 85 NELS holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 6.15%, AAPL 5.80% and GOOGL 5.00%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "NELS",
 "fund": "Nelson Select ETF",
 "fund_page": "https://etfiq.com/funds/nels",
 "positions": 85,
 "positions_listed_on_page": 85,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.15,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.796,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.003,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.503,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.401,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.181,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 8,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 1.895,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 9,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.779,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 10,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 11,
   "holding": "Royalty Pharma PLC",
   "ticker": null,
   "weight_pct": 1.574,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 12,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.557,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 13,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 14,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 15,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.421,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 16,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 17,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": "BNY",
   "weight_pct": 1.281,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 18,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.247,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 19,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.245,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 20,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.218,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 21,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 22,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.192,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 23,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.184,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 24,
   "holding": "Virtus Reaves Utilities ETF",
   "ticker": null,
   "weight_pct": 1.119,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.112,
   "page": "https://etfiq.com/holdings/amd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.543
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nels/holdings/nels-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nels.json",
 "markdown": "https://etfiq.com/funds/nels/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NELS, data as of Jun 30, 2026. https://etfiq.com/funds/nels/holdings/"
}