NELS holdings

All 85 positions of Nelson Select ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

33.3%

Effective holdings

48.1

1 / sum of squared weights

In stocks

94.9%

In bonds

0.0%

Outside the US

6.5%

Asset mix

Equity94.9%
Other3.5%

Sectors

100% of stocks classified

Technology40.1%
Industrials11.4%
Consumer Discretionary10.5%
Financials10.1%
Health Care9.6%
Materials4.7%
Consumer Staples3.1%
Utilities2.2%
Real Estate1.1%
Communication Services1.1%
Energy0.9%

Countries

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

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.15%	$3.5M	17,560	US
2	AAPLApple Inc.	Equity	5.80%	$3.3M	11,443	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.00%	$2.9M	7,998	US
4	AMZNAmazon.Com Inc	Equity	3.50%	$2.0M	8,396	US
5	MSFTMicrosoft Corp	Equity	3.40%	$1.9M	5,209	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.18%	$1.2M	3,298	US
7	JPMJPMorgan Chase & Co.	Equity	2.01%	$1.1M	3,505	US
8	DELLDell Technologies Inc.	Equity	1.89%	$1.1M	2,509	US
9	AMATApplied Materials Inc	Equity	1.78%	$1.0M	1,406	US
10	LRCXLam Research Corp	Equity	1.59%	$906K	2,090	US
11	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.57%	$899K	16,039	GB
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.56%	$889K	1,579	US
13	MUMicron Technology, Inc.	Equity	1.50%	$859K	744	US
14	Taiwan Semiconductor Manufacturing Company Limited	Other	1.46%	$834K	1,746	TW
15	JNJJohnson & Johnson	Equity	1.42%	$812K	3,196	US
16	STTState Street Corporation	Equity	1.35%	$772K	4,549	US
17	BNYBank of New York Mellon Corporation	Equity	1.28%	$732K	5,062	US
18	GEGE Aerospace	Equity	1.25%	$712K	1,906	US
19	LLYEli Lilly & Co.	Equity	1.25%	$711K	593	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.22%	$696K	5,925	US
21	URIUnited Rentals, Inc.	Equity	1.20%	$685K	605	US
22	CCitigroup Inc.	Equity	1.19%	$681K	4,866	US
23	ABBVABBVIE INC.	Equity	1.18%	$676K	2,687	US
24	Virtus Reaves Utilities ETF	Other	1.12%	$639K	7,822	US
25	AMDAdvanced Micro Devices	Equity	1.11%	$636K	1,094	US
26	CBChubb Limited	Equity	1.10%	$629K	1,846	CH
27	CLColgate-Palmolive Company	Equity	1.08%	$616K	6,724	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.05%	$599K	1,442	US
29	SYYSysco Corporation	Equity	1.03%	$588K	7,041	US
30	CMICummins Inc.	Equity	1.02%	$586K	821	US
31	ADIAnalog Devices, Inc.	Equity	1.02%	$582K	1,465	US
32	DISThe Walt Disney Company	Equity	1.02%	$581K	6,038	US
33	TPRTapestry, Inc. Common Stock	Equity	1.01%	$580K	3,959	US
34	KOCoca-Cola Company	Equity	0.98%	$560K	6,891	US
35	MRKMerck & Co., Inc.	Equity	0.97%	$556K	4,323	US
36	BWABorgWarner Inc.	Equity	0.95%	$544K	8,196	US
37	RTXRTX Corporation	Equity	0.95%	$543K	2,864	US
38	State Street Utilities Select Sector SPDR ETF	Other	0.95%	$541K	11,934	US
39	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.94%	$537K	1,074	US
40	JCIJohnson Controls International plc	Equity	0.94%	$536K	3,669	IE
41	HWMHowmet Aerospace Inc.	Equity	0.93%	$532K	1,980	US
42	VVISA Inc.	Equity	0.93%	$530K	1,546	US
43	XOMExxonMobil Holdings Corporation	Equity	0.91%	$517K	3,784	US
44	GSGoldman Sachs Group Inc.	Equity	0.90%	$515K	509	US
45	KLACKLA Corporation Common Stock	Equity	0.88%	$504K	1,670	US
46	RLRalph Lauren Corporation	Equity	0.87%	$499K	1,244	US
47	FTNTFortinet, Inc.	Equity	0.86%	$489K	3,180	US
48	APHAmphenol Corporation	Equity	0.85%	$488K	2,768	US
49	TJXTJX Companies, Inc. (The)	Equity	0.83%	$475K	3,137	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.82%	$470K	1,379	US
51	JBLJabil Inc.	Equity	0.80%	$456K	1,184	US
52	TRGPTarga Resources Corp.	Equity	0.79%	$449K	1,676	US
53	ULTAUlta Beauty, Inc. Common Stock	Equity	0.79%	$449K	996	US
54	WMTWalmart Inc. Common Stock	Equity	0.78%	$445K	3,926	US
55	KMBKimberly-Clark Corp.	Equity	0.77%	$440K	4,004	US
56	DYDycom Industries, Inc.	Equity	0.76%	$435K	860	US
57	DALDelta Air Lines, Inc.	Equity	0.76%	$434K	4,631	US
58	NBIXNeurocrine Biosciences Inc	Equity	0.76%	$433K	2,571	US
59	DGXQuest Diagnostics Inc.	Equity	0.74%	$423K	1,998	US
60	WMBWilliams Companies Inc.	Equity	0.73%	$417K	5,607	US
61	LINLinde plc Ordinary Share	Equity	0.70%	$403K	776	IE
62	GEVGE Vernova Inc.	Equity	0.70%	$397K	338	US
63	TSLATesla, Inc. Common Stock	Equity	0.68%	$391K	929	US
64	TECKTeck Resources Limited	Equity	0.68%	$390K	6,563	CA
65	PGRProgressive Corporation	Equity	0.68%	$387K	1,770	US
66	LNGCheniere Energy Inc	Equity	0.67%	$383K	1,601	US
67	GMGeneral Motors Company	Equity	0.67%	$381K	4,940	US
68	GDGeneral Dynamics Corporation	Equity	0.66%	$379K	1,069	US
69	CATCaterpillar Inc.	Equity	0.66%	$377K	354	US
70	CAHCardinal Health, Inc.	Equity	0.66%	$376K	1,583	US
71	NTRSNorthern Trust Corp	Equity	0.66%	$376K	2,163	US
72	IBMInternational Business Machines Corporation	Equity	0.65%	$369K	1,312	US
73	NUENucor Corporation	Equity	0.64%	$365K	1,637	US
74	TMUST-Mobile US, Inc.	Equity	0.62%	$352K	2,099	US
75	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.57%	$327K	429	US
76	ORCLOracle Corp	Equity	0.56%	$318K	2,171	US
77	MRVLMarvell Technology, Inc. Common Stock	Equity	0.52%	$299K	1,003	US
78	NFLXNetFlix Inc	Equity	0.51%	$294K	4,114	US
79	ARMKARAMARK	Equity	0.45%	$254K	4,471	US
80	WELLWelltower Inc.	Equity	0.43%	$244K	1,076	US
81	ADCAgree Realty Corporation	Equity	0.37%	$210K	2,768	US
82	APPApplovin Corporation Class A Common Stock	Equity	0.35%	$199K	387	US
83	EPRTEssential Properties Realty Trust, Inc.	Equity	0.34%	$196K	6,571	US
84	DDOGDatadog, Inc. Class A Common Stock	Equity	0.31%	$178K	682	US
85	SNOWSnowflake Inc.	Equity	0.29%	$168K	660	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.