# NELS holdings: all 85 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.15% |
| 2 | Apple Inc | AAPL | 5.80% |
| 3 | Alphabet Inc | GOOGL | 5.00% |
| 4 | Amazon.com Inc | AMZN | 3.50% |
| 5 | Microsoft Corp | MSFT | 3.40% |
| 6 | Broadcom Inc | AVGO | 2.18% |
| 7 | JPMorgan Chase & Co | JPM | 2.01% |
| 8 | Dell Technologies Inc | DELL | 1.90% |
| 9 | Applied Materials Inc | AMAT | 1.78% |
| 10 | Lam Research Corp | LRCX | 1.58% |
| 11 | Royalty Pharma PLC |  | 1.57% |
| 12 | Meta Platforms Inc | META | 1.56% |
| 13 | Micron Technology Inc | MU | 1.50% |
| 14 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.46% |
| 15 | Johnson & Johnson | JNJ | 1.42% |
| 16 | State Street Corp | STT | 1.35% |
| 17 | The Bank of New York Mellon Corporation | BNY | 1.28% |
| 18 | General Electric Co | GE | 1.25% |
| 19 | Eli Lilly & Co | LLY | 1.25% |
| 20 | Cisco Systems Inc | CSCO | 1.22% |
| 21 | United Rentals Inc | URI | 1.20% |
| 22 | Citigroup Inc | C | 1.19% |
| 23 | AbbVie Inc | ABBV | 1.18% |
| 24 | Virtus Reaves Utilities ETF |  | 1.12% |
| 25 | Advanced Micro Devices Inc | AMD | 1.11% |
| | Cash and other net assets | | 1.54% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/nels/holdings/nels-holdings.csv (CSV) or https://etfiq.com/data/books/nels.json (JSON).

Fund page: https://etfiq.com/funds/nels

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