Total Holdings
69
Portfolio diversification across 69 positions
NELS
(BATS)Nelson Select ETF
$25.09-- (--)
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NELS ETF Holdings: Nelson Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Oct 14, 2025
0 years old
Expense Ratio
1.69%
Annual management fee
Fund Issuer
Nelson
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.29% |
| 2 |  | Alphabet Inc. | Stock | 4.80% |
| 3 |  | Apple Inc. | Stock | 4.70% |
| 4 |  | Microsoft Corporation | Stock | 3.69% |
| 5 |  | Amazon.com, Inc. | Stock | 3.50% |
| 6 | # #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 2.85% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.48% |
| 8 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.47% |
| 9 |  | Dell Technologies Inc. | Stock | 2.11% |
| 10 |  | Broadcom Inc. | Stock | 2.00% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.93% |
| 12 |  | Royalty Pharma plc | Stock | 1.66% |
| 13 |  | Johnson & Johnson | Stock | 1.66% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.65% |
| 15 |  | Chevron Corporation | Stock | 1.64% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.62% |
| 17 |  | Netflix, Inc. | Stock | 1.61% |
| 18 |  | Amphenol Corporation | Stock | 1.55% |
| 19 |  | Eli Lilly and Company | Stock | 1.54% |
| 20 |  | T-Mobile US, Inc. | Stock | 1.54% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.43% |
| 22 |  | Applied Materials, Inc. | Stock | 1.42% |
| 23 |  | Halliburton Company | Stock | 1.38% |
| 24 |  | Targa Resources Corp. | Stock | 1.38% |
| 25 |  | KLA Corporation | Stock | 1.33% |
Frequently Asked Questions About Nelson Select ETF Holdings
What are the top holdings in NELS?
Nelson Select ETF (NELS) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NELS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NELS's holdings table to analyze concentration risk.
What is NELS's sector allocation?
The Sector Allocation chart shows how NELS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NELS invest in?
NELS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NELS ETF?
NELS's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.