Nelson Select ETF (NELS)

Cboe BZX: NELSExchange-traded fund from Collaborative Fund Advisors, LLC.

  • Net assets$71.9M
  • 1-year return+16.77%
  • Holdings86

NELS ETF price chart

NELS quote & trading statistics

NELS performance

Total return · as of October 17, 2026
  • YTD+13.42%
  • 1 year+16.77%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NELS top 10 holdings

Nelson Select ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.95%
2AAPLApple Inc.7.39%
3MSFTMicrosoft Corporation5.90%
4GOOGLAlphabet Inc Class A5.07%
5AMZNAmazon.com Inc3.68%
6METAMeta Platforms Inc.3.18%
7AVGOBroadcom Inc2.54%
8JPMJPMorgan Chase & Co1.99%
9MUMicron Technology Inc1.56%
10LLYEli Lilly and Company1.48%

The top 10 holdings make up 40.7% of the fund (86 holdings in total). As of October 17, 2026.

NELS sector weights

Technology
40.1%
Financial Services
10.9%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
8.4%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
1.9%
Basic Materials
1.7%
Real Estate
0.9%

NELS region weights

North America
94.1%
Europe Developed
1.1%
Asia Developed
1.1%
United Kingdom
0.8%

NELS asset allocation

U.S. stocks
97.0%
Non-U.S. stocks
3.0%

NELS market-cap breakdown

Mega cap
47.9%
Large cap
35.0%
Mid cap
17.5%
Small cap
2.1%

About Nelson Select ETF

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs ("underlying funds") representing a broad range of asset classes.

NELS ETF FAQ

How much money is in NELS?

Nelson Select ETF has about $71.9M in net assets.

What are the top holdings of NELS?

The largest positions in NELS are NVIDIA Corporation (7.95%), Apple Inc. (7.39%), Microsoft Corporation (5.90%). The fund holds 86 securities in total.

How has NELS performed?

NELS returned +16.77% over the past year, including reinvested distributions.

When was NELS launched?

Nelson Select ETF began trading on October 14, 2025.

ETFs similar to NELS

Funds that track the same index or whose top-10 holdings overlap most with NELS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to NELS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
NELSNelson Select ETF——$71.9M+16.77%
TOVJLens 500 Jewish Advocacy U.S. ETF92%—$282.3M+16.56%
WAMAWisdomTree US Adaptive Moving Average Fund92%—$205.7M—
RAUSRACWI US ETF92%—$77.7M+18.16%
FVALFidelity Value Factor ETF90%0.15%$1.37B+21.68%
INFOHarbor PanAgora Dynamic Large Cap Core ETF90%0.33%$938.3M+19.81%
ROCYJPMorgan Equity Premium Yield ETF89%—$833.5M—
QVMLInvesco S&P 500 QVM Multi-factor ETF88%0.11%$1.69B+17.44%
CVLCCalvert US Large-Cap Core Responsible ETF88%0.15%$988.3M+16.20%