Nelson Select ETF (NELS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.21% of fund assets.
Nelson Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NELS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.21% | $2,727,441.60 | 15,639 |
|
-
Alphabet Inc.
|
4.69% | $2,058,066.92 | 7,157 |
|
-
Apple Inc.
|
4.68% | $2,054,176.26 | 8,094 |
|
-
MICROSOFT CORP
|
3.67% | $1,611,350.01 | 4,353 |
|
-
AMAZON COM INC
|
3.50% | $1,534,533.36 | 7,368 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
2.85% | $1,251,581.75 | 15,635 |
|
-
JPMORGAN CHASE & CO
|
2.49% | $1,093,686.88 | 3,718 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.46% | $1,078,690.34 | 23,506 |
|
-
Dell Technologies Inc.
|
1.99% | $875,633.55 | 5,335 |
|
-
Broadcom Inc.
|
1.97% | $865,699.47 | 2,797 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.93% | $847,916.55 | 2,509 |
|
-
CHEVRON CORP
|
1.71% | $752,909.10 | 3,639 |
|
-
JOHNSON & JOHNSON
|
1.68% | $735,519.96 | 3,009 |
|
-
Royalty Pharma plc
|
1.65% | $724,490.91 | 15,103 |
|
-
GOLDMAN SACHS GROUP INC
|
1.63% | $714,861.55 | 845 |
|
-
T-Mobile US, Inc.
|
1.61% | $706,540.92 | 3,364 |
|
-
TJX COMPANIES INC /DE/
|
1.61% | $706,353.10 | 4,423 |
|
-
NETFLIX INC
|
1.57% | $691,414.65 | 7,191 |
|
-
AMPHENOL CORP /DE/
|
1.54% | $674,203.60 | 5,336 |
|
-
ELI LILLY & Co
|
1.52% | $666,833.25 | 725 |
|
-
Meta Platforms, Inc.
|
1.43% | $626,482.35 | 1,095 |
|
-
Targa Resources Corp.
|
1.42% | $623,565.51 | 2,487 |
|
-
HALLIBURTON CO
|
1.42% | $622,007.47 | 15,953 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $616,247.37 | 1,803 |
|
-
KLA CORP
|
1.29% | $568,350.26 | 386 |
|
-
Chubb Ltd
|
1.29% | $565,814.48 | 1,736 |
|
-
Bank of New York Mellon Corp
|
1.29% | $565,271.95 | 4,765 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.26% | $552,240.00 | 1,600 |
|
-
AbbVie Inc.
|
1.25% | $550,902.17 | 2,533 |
|
-
Walt Disney Co
|
1.25% | $548,016.68 | 5,686 |
|
-
COLGATE PALMOLIVE CO
|
1.23% | $539,335.44 | 6,328 |
|
-
GILEAD SCIENCES, INC.
|
1.21% | $529,606.00 | 3,800 |
|
-
BERKSHIRE HATHAWAY INC
|
1.19% | $524,244.80 | 1,094 |
|
-
LINDE PLC
|
1.15% | $506,666.72 | 1,022 |
|
-
GE Vernova Inc.
|
1.11% | $487,078.20 | 558 |
|
-
BAE SYSTEMS PLC /FI/
|
1.10% | $481,378.00 | 4,132 |
|
-
Merck & Co., Inc.
|
1.09% | $476,949.85 | 3,965 |
|
-
nVent Electric plc
|
1.08% | $473,001.72 | 3,999 |
|
-
ROSS STORES, INC.
|
1.06% | $464,454.72 | 2,144 |
|
-
RALPH LAUREN CORP
|
1.05% | $462,322.56 | 1,344 |
|
-
Walmart Inc.
|
1.05% | $459,214.60 | 3,695 |
|
-
QUANTA SERVICES, INC.
|
1.03% | $454,039.54 | 827 |
|
-
US BANCORP DE
|
1.03% | $451,758.86 | 8,686 |
|
-
FIRST SOLAR, INC.
|
1.03% | $451,133.62 | 2,287 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.02% | $449,347.64 | 1,988 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.02% | $448,393.50 | 450 |
|
-
MCKESSON CORP
|
1.01% | $442,198.96 | 511 |
|
-
ITT INC.
|
1.00% | $440,695.89 | 2,313 |
|
-
CME GROUP INC.
|
1.00% | $440,662.20 | 1,492 |
|
-
TAPESTRY, INC.
|
1.00% | $439,839.87 | 3,117 |
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