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Nelson Select ETF NELS

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Price alert · NELS

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27.82 USD +0.09 (+0.32%)

At closeNov 6, 2026, 4:00 PM EST

28.86 +1.04 +3.74%

After hours · Nov 6, 4:00 PM ET

27.82 Day range 28.01
24.10 52-week range 29.64
YTD
+8.00%
1 year
+9.18%

Collaborative Investment Series Trust - Nelson Select ETF

Issuer
Nelson Capital
Asset class
Equity
Expense ratio
1.81%
Assets under management
$81.49M
NAV
27.72
Holdings
87
Inception
2025-10-15
Top 10 weight
39.47%

Top holdings

  1. AAPL APPLE INC 7.77%
  2. NVDA NVIDIA CORP 6.62%
  3. MSFT MICROSOFT CORP 6.45%
  4. GOOGL ALPHABET INC-CL A 4.17%
  5. AMZN AMAZON.COM INC 4.06%
  6. META META PLATFORMS INC 2.22%
  7. AVGO Broadcom Inc. 2.18%
  8. XLU Utilities Select Sector SPDR Fund 2.11%
  9. JPM JPMORGAN CHASE & CO 2.04%
  10. LLY ELI LILLY & CO 1.85%
  11. V VISA INC-CLASS A SHARES 1.50%
  12. ABBV ABBVIE INC 1.48%
  13. TSLA Tesla Inc. 1.41%
  14. CASH AND CASH EQUIVALENTS 1.31%
  15. KO COCA-COLA CO/THE 1.28%
  16. ULTA Ulta Beauty Inc. 1.24%
  17. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.21%
  18. JNJ JOHNSON & JOHNSON 1.20%
  19. DIS WALT DISNEY CO/THE 1.19%
  20. MU MICRON TECHNOLOGY INC 1.19%
  21. MA MASTERCARD INC - A 1.19%
  22. UNH UNITEDHEALTH GROUP INC 1.12%
  23. LMT LOCKHEED MARTIN CORP 1.10%
  24. 0VQD.L CHUBB LIMITED 1.09%
  25. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.08%

Sector weights

  • Technology 38.32%
  • Financial Services 12.28%
  • Healthcare 10.67%
  • Consumer Cyclical 9.89%
  • Communication Services 7.95%
  • Industrials 7.24%
  • Consumer Defensive 5.22%
  • Energy 3.65%
  • Utilities 2.05%
  • Basic Materials 1.76%
  • Real Estate 0.97%

Country weights

  • United States 97.49%
  • Switzerland 1.06%
  • Taiwan 0.92%
  • China 0.52%

Updated 2026-11-07