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Nelson Select ETF NELS

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27.73 USD -1.23 (-4.24%)

Nov 5, 2026, 3:58 PM EST

27.73 Day range 28.72
24.10 52-week range 29.66
YTD
+7.65%
1 year
+8.19%

Collaborative Investment Series Trust - Nelson Select ETF

Issuer
Nelson Capital
Asset class
Equity
Expense ratio
1.81%
Assets under management
$82.85M
NAV
28.97
Holdings
87
Inception
2025-10-15
Top 10 weight
39.43%

Top holdings

  1. AAPL APPLE INC 7.55%
  2. NVDA NVIDIA CORP 6.98%
  3. MSFT MICROSOFT CORP 6.40%
  4. GOOGL ALPHABET INC-CL A 4.08%
  5. AMZN AMAZON.COM INC 3.97%
  6. AVGO Broadcom Inc. 2.33%
  7. META META PLATFORMS INC 2.21%
  8. JPM JPMORGAN CHASE & CO 2.03%
  9. XLU Utilities Select Sector SPDR Fund 2.03%
  10. LLY ELI LILLY & CO 1.84%
  11. MU MICRON TECHNOLOGY INC 1.59%
  12. TSLA Tesla Inc. 1.52%
  13. V VISA INC-CLASS A SHARES 1.48%
  14. ABBV ABBVIE INC 1.45%
  15. KO COCA-COLA CO/THE 1.22%
  16. ULTA Ulta Beauty Inc. 1.21%
  17. AMD ADVANCED MICRO DEVICES INC 1.19%
  18. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.17%
  19. JNJ JOHNSON & JOHNSON 1.17%
  20. MA MASTERCARD INC - A 1.17%
  21. DIS WALT DISNEY CO/THE 1.16%
  22. ADI ANALOG DEVICES INC 1.11%
  23. UNH UNITEDHEALTH GROUP INC 1.11%
  24. LMT LOCKHEED MARTIN CORP 1.09%
  25. ROST ROSS STORES INC 1.08%

Sector weights

  • 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%

Country weights

  • United States 97.98%
  • Taiwan 1.01%
  • Switzerland 1.01%

Updated 2026-11-06