Nelson Select ETF (NELS)
BATS: NELS · Real-Time Price · USD
26.02
-0.31 (-1.18%)
Feb 12, 2026, 4:00 PM EST - Market closed

Breakdown by Country

NELS Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.42%14,935
2AAPLApple Inc.5.90%9,443
3GOOGLAlphabet Inc.5.75%7,906
4MSFTMicrosoft Corporation4.07%4,319
5AVGOBroadcom Inc.2.64%3,394
6METAMeta Platforms, Inc.2.50%1,634
7AMZNAmazon.com, Inc.2.35%4,981
8UTESVirtus Reaves Utilities ETF2.07%11,478
9JPMJPMorgan Chase & Co.2.05%2,828
10TSMTaiwan Semiconductor Manufacturing Company Limited1.72%2,080
11WMTWalmart Inc.1.70%5,877
12JBLJabil Inc.1.69%2,858
13LLYEli Lilly and Company1.62%693
14JNJJohnson & Johnson1.56%2,873
15WFCWells Fargo & Company1.56%7,435
16SCHWThe Charles Schwab Corporation1.56%6,880
17AXPAmerican Express Company1.54%1,862
18GDGeneral Dynamics Corporation1.52%1,853
19GSThe Goldman Sachs Group, Inc.1.48%685
20TJXThe TJX Companies, Inc.1.48%4,223
21RPRXRoyalty Pharma plc1.45%14,423
22CVXChevron Corporation1.44%3,471
23MCKMcKesson Corporation1.44%676
24SYKStryker Corporation1.44%1,748
25HONHoneywell International Inc.1.41%2,536
Showing 25 of 70 holdings
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As of Feb 10, 2026