NELS Nelson Select ETF

77

BATS | ETF

Price
$28.60
Decreased by -0.45%
Dollar volume (20D)
222.54 K
ADR%
0.78
Technology - 35.57%Financial Services - 11.45%Communication Services - 11.14%Consumer Cyclicals - 9.90%Healthcare - 9.40%Industrials - 7.63%Consumer Defensive - 5.03%Energy - 4.00%Basic Materials - 2.55%Utilities - 2.11%Real Estate - 1.22%
Technology - 35.57%
Financial Services - 11.45%
Communication Services - 11.14%
Consumer Cyclicals - 9.90%
Healthcare - 9.40%
Industrials - 7.63%
Consumer Defensive - 5.03%
Energy - 4.00%
Basic Materials - 2.55%
Utilities - 2.11%
Real Estate - 1.22%

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs ("underlying funds") representing a broad range of asset classes.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.56%
AAPL Apple Inc Technology Consumer Electronics 6.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.48%
IGV iShares Expanded Tech-Software Sector ETF 2.87%
AVGO Broadcom Inc Technology Semiconductors 2.45%
XLU Utilities Select Sector SPDR® Fund 2.31%
UTES Virtus Reaves Utilities ETF 2.23%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.19%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.12%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.12%
AXP American Express Company Financial Services Credit Services 2.07%
DELL Dell Technologies Inc Technology Computer Hardware 1.89%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
RPRX Royalty Pharma Plc Healthcare Biotechnology 1.71%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.50%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.47%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.46%
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