Total Holdings
76
Portfolio diversification across 76 positions
NELS
(BATS)Nelson Select ETF
$28.34-- (--)
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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.
Assets Under Management
$52.82M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.69% |
| 2 |  | Apple Inc. | Stock | 6.22% |
| 3 |  | Alphabet Inc. | Stock | 5.60% |
| 4 |  | Amazon.com, Inc. | Stock | 3.91% |
| 5 |  | Microsoft Corporation | Stock | 3.51% |
| 6 |  | Broadcom Inc. | Stock | 2.46% |
| 7 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.12% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.12% |
| 9 |  | Dell Technologies Inc. | Stock | 1.94% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.78% |
| 11 |  | Royalty Pharma plc | Stock | 1.65% |
| 12 |  | Applied Materials, Inc. | Stock | 1.56% |
| 13 |  | Lam Research Corporation | Stock | 1.54% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.46% |
| 15 |  | State Street Corporation | Stock | 1.44% |
| 16 |  | Johnson & Johnson | Stock | 1.43% |
| 17 |  | The Bank of New York Mellon Corporation | Stock | 1.37% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.35% |
| 19 |  | Citigroup Inc. | Stock | 1.30% |
| 20 |  | Eli Lilly and Company | Stock | 1.27% |
| 21 |  | United Rentals, Inc. | Stock | 1.24% |
| 22 |  | GE Aerospace | Stock | 1.24% |
| 23 |  | Halliburton Company | Stock | 1.23% |
| 24 |  | Analog Devices, Inc. | Stock | 1.19% |
| 25 |  | Netflix, Inc. | Stock | 1.18% |
Frequently Asked Questions About Nelson Select ETF Holdings
What are the top holdings in NELS?
Nelson Select ETF (NELS) holds 76 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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.