Total Holdings
65
Portfolio diversification across 65 positions
NELS
(BATS)Nelson Select ETF
$26.08-- (--)
Loading... - Market loading
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.
Assets Under Management
$48.28M
Total fund assets
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 6.05% |
| 2 |  | Apple Inc. | Stock | 6.00% |
| 3 |  | NVIDIA Corporation | Stock | 5.98% |
| 4 |  | Microsoft Corporation | Stock | 4.12% |
| 5 |  | Amazon.com, Inc. | Stock | 3.80% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.52% |
| 7 |  | Broadcom Inc. | Stock | 2.40% |
| 8 |  | Micron Technology, Inc. | Stock | 2.19% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.06% |
| 10 | # #UTES | Virtus Reaves Utilities ETF | Stock | 1.98% |
| 11 |  | Cummins Inc. | Stock | 1.80% |
| 12 |  | Eli Lilly and Company | Stock | 1.76% |
| 13 |  | Walmart Inc. | Stock | 1.73% |
| 14 |  | The Charles Schwab Corporation | Stock | 1.64% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.62% |
| 16 |  | Wells Fargo & Company | Stock | 1.59% |
| 17 |  | Western Digital Corporation | Stock | 1.56% |
| 18 |  | Jabil Inc. | Stock | 1.55% |
| 19 |  | Johnson & Johnson | Stock | 1.55% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.55% |
| 21 |  | General Dynamics Corporation | Stock | 1.51% |
| 22 |  | American Express Company | Stock | 1.51% |
| 23 |  | Royalty Pharma plc | Stock | 1.45% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 1.44% |
| 25 |  | Honeywell International Inc. | Stock | 1.37% |