Nelson Select ETF (NELS): ETF
ETF traded on BATS under symbol NELS. Quoted in usd.
Nelson Select ETF
-0.40%$28.75
BATS:NELSEquity
AUM $71.01M·YTD --·Yield --
Top Holdings
39.3% of portfolio in top 10 holdings
Concentrated in Technology (38.8%)
Performance:
AAPL APPLE INC | +3.18% | 15.4K | ||
NVDA NVIDIA CORP | -6.45% | 24.9K | ||
MSFT MICROSOFT CORP | +4.78% | 8.2K | ||
GOOGL ALPHABET INC-CL A | -5.22% | 10.0K | ||
AMZN AMAZON.COM INC | -0.51% | 10.7K | ||
AVGO Broadcom Inc. | -9.38% | 5.1K | ||
META META PLATFORMS INC | -13.64% | 2.5K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 4.1K | ||
MU MICRON TECHNOLOGY INC | -18.13% | 1.4K | ||
LLY ELI LILLY & CO | +10.64% | 914 | ||
CASH AND CASH EQUIVALENTS Cash | -- | 1.05M | ||
ABBV ABBVIE INC | +7.76% | 3.5K | ||
V VISA INC-CLASS A SHARES | +12.83% | 2.4K | ||
AMD ADVANCED MICRO DEVICES INC | -15.92% | 1.7K | ||
KO COCA-COLA CO/THE | +5.24% | 9.1K | ||
ULTA Ulta Beauty Inc. | +14.83% | 1.3K | ||
LMT LOCKHEED MARTIN CORP | +15.15% | 1.4K | ||
UNH UNITEDHEALTH GROUP INC | +12.60% | 1.9K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 3.0K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | +13.63% | 4.5K | ||
BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 1.4K | ||
BBY BEST BUY CO INC | +9.99% | 7.9K | ||
DIS WALT DISNEY CO/THE | +8.76% | 6.9K | ||
MA MASTERCARD INC - A | +11.37% | 1.2K | ||
XLU Utilities Select Sector SPDR Fund | +7.07% | 18.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.75% |
| Financial Services | 11.29% |
| Healthcare | 10.58% |
| Communication Services | 9.79% |
| Consumer Cyclical | 9.31% |
| Industrials | 6.82% |
| Consumer Defensive | 4.66% |
| Energy | 4.20% |
| Utilities | 1.92% |
| Basic Materials | 1.76% |
| Real Estate | 0.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.71% |
| Ireland | 2.11% |
| Other | 1.48% |
| Switzerland | 1.03% |
| Taiwan (Province of China) | 0.95% |
| United Kingdom | 0.73% |