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NELS

Nelson Select ETF

USD

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28.65 USD -0.49 -1.67%

As of Oct 30, 2026 Extended hours 28.86 +0.73%

Bid: 28.55 × 100
Ask: 28.58 × 2,700

28.48 Day range 28.82

24.10 52-week range 29.64

YTD: +11.23%
1 year: +11.70%

Open: 28.82
Prev close: 29.14
Mkt cap: 60.88M
Vol: 293.43K
Avg vol: 13.32K
EPS: 1.16
P/E: 24.80
Div yield: 0.00%

More statistics

Low: 28.48
High: 28.82

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Issuer: Nelson Capital
Asset class: Equity
Expense ratio: 1.81%
Assets under management: $74.91M
NAV: 29.15
Holdings: 87
Inception: 2025-10-15
Top 10 weight: 38.75%

AAPL APPLE INC 7.48%
NVDA NVIDIA CORP 7.40%
MSFT MICROSOFT CORP 6.07%
GOOGL ALPHABET INC-CL A 3.97%
AMZN AMAZON.COM INC 3.62%
AVGO Broadcom Inc. 2.45%
META META PLATFORMS INC 2.18%
JPM JPMORGAN CHASE & CO 1.97%
MU MICRON TECHNOLOGY INC 1.85%
LLY ELI LILLY & CO 1.76%
TSLA Tesla Inc. 1.58%
LMT LOCKHEED MARTIN CORP 1.52%
ABBV ABBVIE INC 1.43%
V VISA INC-CLASS A SHARES 1.38%
AMD ADVANCED MICRO DEVICES INC 1.37%
CASH AND CASH EQUIVALENTS 1.25%
ULTA Ulta Beauty Inc. 1.19%
KO COCA-COLA CO/THE 1.18%
ADI ANALOG DEVICES INC 1.17%
JNJ JOHNSON & JOHNSON 1.16%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.14%
UNH UNITEDHEALTH GROUP INC 1.10%
BBY BEST BUY CO INC 1.10%
MA MASTERCARD INC - A 1.10%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.09%

Technology 38.91%
Financial Services 11.66%
Healthcare 10.63%
Consumer Cyclical 9.26%
Communication Services 8.54%
Industrials 6.88%
Consumer Defensive 5.13%
Energy 4.36%
Utilities 1.95%
Basic Materials 1.74%
Real Estate 0.93%

United States 97.98%
Taiwan 1.01%
Switzerland 1.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record