Total Holdings
85
As of Oct 4, 2026
Nelson Select ETF
NELSBATSNelsonAsset Allocation
$28.84Today:- (-)1Y +16.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $71.34M
- Expense ratio
- 1.69%
- Dividend yield
- -
- Holdings
- 85
- 52-week range
- $24.10$29.66
- Volume (live)
- -
- Avg. volume (3M)
- 17.67K
NELS ETF Holdings: Nelson Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.1%
Share of fund assets
Assets (AUM)
$71.34M
Total fund assets
Expense Ratio
1.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 85 NELS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.01% |
| 2 |  | Apple Inc. | Stock | 7.36% |
| 3 |  | Microsoft Corporation | Stock | 5.93% |
| 4 |  | Alphabet Inc. | Stock | 4.86% |
| 5 |  | Amazon.com, Inc. | Stock | 3.72% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.88% |
| 7 |  | Broadcom Inc. | Stock | 2.57% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.95% |
| 9 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 1.95% |
| 10 |  | Micron Technology, Inc. | Stock | 1.84% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.49% |
| 12 |  | Eli Lilly and Company | Stock | 1.40% |
| 13 |  | AbbVie Inc. | Stock | 1.32% |
| 14 |  | Merck & Co., Inc. | Stock | 1.21% |
| 15 |  | Johnson & Johnson | Stock | 1.15% |
| 16 |  | Chubb Limited | Stock | 1.15% |
| 17 |  | The Coca-Cola Company | Stock | 1.12% |
| 18 |  | Amphenol Corporation | Stock | 1.12% |
| 19 |  | Analog Devices, Inc. | Stock | 1.10% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.09% |
| 21 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.06% |
| 22 |  | Visa Inc. | Stock | 1.05% |
| 23 |  | Caterpillar Inc. | Stock | 1.05% |
| 24 |  | Parker-Hannifin Corporation | Stock | 1.04% |
| 25 |  | The Walt Disney Company | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nelson Select ETF Holdings
What are the top holdings in NELS?
As of Oct 4, 2026, Nelson Select ETF (NELS) holds 85 securities. The largest are NVIDIA Corporation (8.01%), Apple Inc. (7.36%), Microsoft Corporation (5.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NELS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.1% of NELS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 85 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.