Nelson Select ETF (NELS) Holdings
NELS holdings summary
as of Oct 23, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 41.5% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- AAPL 8.00% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1041.5%
Top 2559.1%
Top 5080.7%
All NELS holdings
87 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.00% | $5.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.81% | $5.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.23% | $4.4M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.07% | $3.6M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.88% | $2.8M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.09% | $2.2M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.31% | $1.6M | $1.57T | 43.3 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.02% | $1.4M | $902.16B | 14.2 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.59% | $1.1M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.53% | $1.1M | $994.34B | 11.8 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.43% | $1.0M | $504.37B | 80.6 |
| 12 | V | Visa Inc. | Financial Services | 1.41% | $1.0M | $755.84B | 34.3 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.27% | $905,066.56 | $863.17B | 134.9 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 1.23% | $873,536.58 | $404.01B | 28.2 |
| 15 | CB | Chubb Limited | Financial Services | 1.21% | $859,120.85 | $138.81B | 12.7 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $816,583.79 | $735.95B | 23.0 |
| 17 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.14% | $807,565.08 | $75.02B | 37.1 |
| 18 | DIS | The Walt Disney Company | Communication Services | 1.12% | $797,765.22 | $190.95B | 22.8 |
| 19 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.11% | $785,053.81 | $25.35B | 21.6 |
| 20 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.10% | $782,426.31 | $1.14T | 13.4 |
| 21 | JNJ | Johnson & Johnson | Healthcare | 1.09% | $777,384.36 | $615.87B | 38.8 |
| 22 | ADI | Analog Devices, Inc. | Technology | 1.09% | $776,958.28 | $191.62B | 47.0 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.07% | $762,187.48 | $360.32B | 25.8 |
| 24 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.07% | $757,216.53 | $75.68B | 28.6 |
| 25 | MA | Mastercard Incorporated | Financial Services | 1.06% | $755,299.17 | $540.87B | 34.0 |
| 26 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.06% | $752,458.63 | $19.43B | 15.4 |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 1.06% | $749,618.09 | $127.42B | 20.3 |
| 28 | APH | Amphenol Corporation | Technology | 1.05% | $747,274.65 | $195.67B | 39.7 |
| 29 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 1.04% | $736,835.67 | — | — |
| 30 | PH | Parker-Hannifin Corporation | Industrials | 1.03% | $732,858.92 | $121.49B | 33.8 |
| 31 | CAH | Cardinal Health, Inc. | Healthcare | 0.97% | $690,960.98 | $58.83B | 35.1 |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.94% | $670,509.10 | $2.14T | 26.7 |
| 33 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.93% | $661,845.46 | $1.40T | 328.4 |
| 34 | MSI | Motorola Solutions, Inc. | Technology | 0.93% | $661,703.43 | $76.65B | 36.5 |
| 35 | ETN | Eaton Corporation plc | Industrials | 0.91% | $644,518.17 | $151.92B | 39.8 |
| 36 | TRGP | Targa Resources Corp. | Energy | 0.88% | $622,646.03 | $63.24B | 28.2 |
| 37 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.87% | $617,959.14 | $25.94B | 24.6 |
| 38 | UTES | Virtus Reaves Utilities ETF | Other | 0.87% | $614,905.56 | — | — |
| 39 | GILD | Gilead Sciences, Inc. | Healthcare | 0.84% | $598,501.45 | $193.67B | — |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.83% | $587,068.28 | $256.60B | 12.7 |
| 41 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $559,941.14 | $945.50B | 43.0 |
| 42 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.79% | $557,810.74 | $13.61B | 59.5 |
| 43 | MET | MetLife, Inc. | Financial Services | 0.78% | $553,549.93 | $64.03B | 19.3 |
| 44 | LIN | Linde plc | Basic Materials | 0.76% | $537,074.81 | $229.77B | 32.2 |
| 45 | PLTR | Palantir Technologies Inc. | Technology | 0.75% | $529,760.42 | $447.04B | 160.4 |
| 46 | LNG | Cheniere Energy, Inc. | Energy | 0.73% | $517,617.12 | $59.78B | 21.9 |
| 47 | MPC | Marathon Petroleum Corporation | Energy | 0.73% | $516,480.90 | $134.25B | 16.6 |
| 48 | TGT | Target Corporation | Consumer Defensive | 0.72% | $511,012.87 | $70.08B | 16.0 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.71% | $506,112.94 | $126.66B | 28.9 |
| 50 | AMAT | Applied Materials, Inc. | Technology | 0.71% | $505,189.76 | $324.81B | 35.3 |
| 51 | CVX | Chevron Corporation | Energy | 0.70% | $497,307.27 | $441.34B | 21.2 |
| 52 | MRK | Merck & Co., Inc. | Healthcare | 0.70% | $495,887.00 | $360.08B | 115.8 |
| 53 | JCI | Johnson Controls International plc | Industrials | 0.69% | $491,910.24 | $88.12B | 41.1 |
| 54 | C | Citigroup Inc. | Financial Services | 0.69% | $487,720.45 | $208.44B | 12.1 |
| 55 | GM | General Motors Company | Consumer Cyclical | 0.68% | $483,956.74 | $73.67B | 37.7 |
| 56 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.67% | $474,014.85 | $97.23B | 15.9 |
| 57 | CACI | CACI International Inc | Technology | 0.63% | $450,012.30 | $13.58B | 25.4 |
| 58 | DAL | Delta Air Lines, Inc. | Industrials | 0.63% | $449,728.25 | $49.59B | 15.0 |
| 59 | NOW | ServiceNow, Inc. | Technology | 0.62% | $443,052.98 | $146.78B | 88.7 |
| 60 | STT | State Street Corporation | Financial Services | 0.62% | $440,993.59 | $45.52B | 13.5 |
| 61 | GEV | GE Vernova Inc. | Industrials | 0.62% | $438,153.05 | $245.35B | 26.4 |
| 62 | EBAY | eBay Inc. | Consumer Cyclical | 0.62% | $437,442.92 | $53.52B | 25.3 |
| 63 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.61% | $430,270.56 | $48.45B | 38.6 |
| 64 | FTNT | Fortinet, Inc. | Technology | 0.55% | $393,982.68 | $124.09B | 59.8 |
| 65 | NUE | Nucor Corporation | Basic Materials | 0.55% | $388,727.69 | $58.15B | 20.4 |
| 66 | BAC | Bank of America Corporation | Financial Services | 0.54% | $385,958.16 | $358.24B | 12.2 |
| 67 | CRM | Salesforce, Inc. | Technology | 0.54% | $384,821.95 | $198.10B | 22.0 |
| 68 | DELL | Dell Technologies Inc. | Technology | 0.53% | $375,590.20 | $287.20B | 26.3 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.53% | $374,524.99 | $59.51B | 73.7 |
| 70 | PANW | Palo Alto Networks, Inc. | Technology | 0.53% | $374,453.98 | $279.76B | 855.0 |
| 71 | UBER | Uber Technologies, Inc. | Technology | 0.53% | $374,169.93 | $143.69B | 15.4 |
| 72 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.52% | $370,477.23 | $99.86B | 34.3 |
| 73 | ACN | Accenture plc | Technology | 0.51% | $364,938.18 | $140.55B | 16.9 |
| 74 | GCP | General Electric Company | Other | 0.51% | $364,583.11 | — | — |
| 75 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.51% | $359,399.13 | $27.03B | 49.4 |
| 76 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $358,760.00 | $293.68B | 22.2 |
| 77 | SNOW | Snowflake Inc. | Technology | 0.50% | $356,345.55 | $108.25B | — |
| 78 | A | Agilent Technologies, Inc. | Healthcare | 0.49% | $348,676.09 | $48.77B | 34.1 |
| 79 | CAT | Caterpillar Inc. | Industrials | 0.49% | $348,676.09 | $335.91B | 31.5 |
| 80 | WELL | Welltower Inc. | Real Estate | 0.46% | $324,744.56 | $169.23B | 105.3 |
| 81 | EQIX | Equinix, Inc. | Real Estate | 0.46% | $324,318.48 | $97.29B | 63.4 |
| 82 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.45% | $318,424.36 | $232.83B | — |
| 83 | COF | Capital One Financial Corporation | Financial Services | 0.44% | $314,873.69 | $123.76B | 13.0 |
| 84 | T | AT&T Inc. | Communication Services | 0.44% | $311,323.01 | $160.62B | 7.7 |
| 85 | CDNS | Cadence Design Systems, Inc. | Technology | 0.44% | $310,044.77 | $88.13B | 63.5 |
| 86 | SNDK | Sandisk Corporation | Technology | 0.40% | $282,704.59 | $187.78B | 17.6 |
| 87 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.32% | $230,651.72 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($71.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NELS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 25 | AAPL, NVDA, MSFT |
| Financial Services | 11.4% | 12 | JPM, V, CB |
| Healthcare | 10.3% | 11 | LLY, ABBV, JNJ |
| Communication Services | 10.2% | 5 | GOOGL, META, DIS |
| Consumer Cyclical | 9.3% | 7 | AMZN, ULTA, ROST |
| Industrials | 6.4% | 9 | LMT, PH, ETN |
| Consumer Defensive | 4.7% | 5 | KO, CL, WMT |
| Energy | 4.2% | 5 | XOM, TRGP, LNG |
| Other | 2.4% | 3 | XLU, UTES, GCP |
| Basic Materials | 1.8% | 3 | LIN, NUE, FCX |
| Real Estate | 0.9% | 2 | WELL, EQIX |
Sum of the weights of the holdings in each sector.
NELS top industries
Semiconductors
15.5%
Software - Infrastructure
8.5%
Internet Content & Information
8.2%
Consumer Electronics
8.0%
Drug Manufacturers - General
5.7%
Internet Retail
4.5%
Banks - Diversified
3.9%
Credit Services
2.9%
Software - Application
2.6%
Specialty Industrial Machinery
2.6%
Specialty Retail
2.2%
Oil & Gas Integrated
1.9%
Entertainment
1.6%
Auto Manufacturers
1.6%
Oil & Gas Midstream
1.6%
NELS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RAUS | RACWI US ETF | 62.2% | 76 of 513 | — |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 60.8% | 47 of 137 | 0.33% |
| SPY | SPDR S&P 500 ETF | 60.6% | 80 of 502 | 0.09% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 59.7% | 73 of 435 | 0.11% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 57.4% | 42 of 95 | — |
| LCAP | Principal Capital Appreciation Select ETF | 56.3% | 29 of 55 | 0.29% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NELS portfolio
Nelson Select ETF holds 87 positions. The ten largest make up 41.5% of the fund and the top 50 80.7%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Apple Inc. (8.00%), NVIDIA Corporation (7.81%), Microsoft Corporation (6.23%), Alphabet Inc. (5.07%), Amazon.com, Inc. (3.88%).
By sector, Technology is 39.4%, Financial Services is 11.4%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NELS chart, NELS performance, NELS valuation, NELS overview.
NELS holdings FAQ
How many holdings does NELS have?
NELS holds 87 positions as of October 23, 2026.
What are the top 10 holdings of NELS?
The ten largest holdings are Apple Inc. (8.00%), NVIDIA Corporation (7.81%), Microsoft Corporation (6.23%), Alphabet Inc. (5.07%), Amazon.com, Inc. (3.88%), Meta Platforms, Inc. (3.09%), Broadcom Inc. (2.31%), JPMorgan Chase & Co. (2.02%), Eli Lilly and Company (1.59%), Micron Technology, Inc. (1.53%). Together they are 41.5% of the fund.
What percentage of NELS is Apple Inc.?
Apple Inc. is the largest holding at 8.00% of net assets, about $5.7M of the fund's $71.0M.
Which sector is the largest in NELS?
Technology is the largest sector at 39.4%, followed by Financial Services (11.4%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is NELS?
The top 10 holdings are 41.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NELS behaves like a portfolio of about 36 equally weighted stocks.