Loading data for NELS — first visit, this takes a few seconds.
Nelson Select ETF (NELS)
: NELS
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
29.29
-0.37%
After-hours: 4:10 PM
Nelson Select ETF (NELS) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 56.41M |
| NAV | 29.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 14, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 1.69% |
About NELS
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.
Asset Class Equity
Ticker Symbol NELS
Inception Date Oct 14, 2025
Provider Collaborative Fund Advisors Llc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.74% |
| Financial Services | 11.59% |
| Communication Services | 10.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 39.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.98% |
| Nvidia Corp | NVDA | 6.98% |
| Microsoft Corp | MSFT | 5.41% |
| Alphabet Inc Class A | GOOGL | 5.40% |
| Amazon.com Inc | AMZN | 4.16% |
| Broadcom Inc | AVGO | 2.84% |
| Jpmorgan Chase & Co | JPM | 2.34% |
| State Street®utilsel... | XLU | 2.20% |
| Meta Platforms Inc C... | META | 1.92% |
| Johnson & Johnson | JNJ | 1.55% |