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Nelson Select ETF NELS

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27.90 USD -1.06 (-3.66%)

Nov 5, 2026, 1:26 PM EST

28.72 Day range 28.72
24.10 52-week range 29.66
YTD
+8.31%
1 year
+8.86%

Collaborative Investment Series Trust - Nelson Select ETF

Issuer
Nelson Capital
Asset class
Equity
Expense ratio
1.81%
Assets under management
$81.76M
NAV
28.59
Holdings
86
Inception
2025-10-15
Top 10 weight
38.60%

Top holdings

  1. NVDA NVIDIA CORP 7.30%
  2. AAPL APPLE INC 7.26%
  3. MSFT MICROSOFT CORP 6.07%
  4. GOOGL ALPHABET INC-CL A 4.00%
  5. AMZN AMAZON.COM INC 3.79%
  6. AVGO Broadcom Inc. 2.41%
  7. META META PLATFORMS INC 2.21%
  8. JPM JPMORGAN CHASE & CO 1.98%
  9. LLY ELI LILLY & CO 1.85%
  10. MU MICRON TECHNOLOGY INC 1.73%
  11. TSLA Tesla Inc. 1.59%
  12. LMT LOCKHEED MARTIN CORP 1.54%
  13. V VISA INC-CLASS A SHARES 1.44%
  14. ABBV ABBVIE INC 1.43%
  15. CASH AND CASH EQUIVALENTS 1.26%
  16. KO COCA-COLA CO/THE 1.23%
  17. AMD ADVANCED MICRO DEVICES INC 1.19%
  18. ULTA Ulta Beauty Inc. 1.18%
  19. ADI ANALOG DEVICES INC 1.16%
  20. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.14%
  21. JNJ JOHNSON & JOHNSON 1.14%
  22. MA MASTERCARD INC - A 1.14%
  23. DIS WALT DISNEY CO/THE 1.12%
  24. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.12%
  25. APH AMPHENOL CORP-CL A 1.12%

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 2026-11-05