Nelson Select ETF
Data updated: 2026-05-28
C000263311 — Nelson Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $43.91M AUM. From SEC regulatory filings.
C000263311 Fund Overview
Nelson Select ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $43.91M
- SEC CIK: 0001719812
- SEC series ID: S000094773
- Share class ID: C000263311
C000263311 Holdings
Top 10 holdings of Nelson Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.21% |
| Alphabet Inc. | 4.69% |
| Apple Inc. | 4.68% |
| Microsoft Corporation | 3.67% |
| Amazon.com, Inc. | 3.50% |
| iShares Trust - iShares Expanded Tech-Software Sector ETF | 2.85% |
| JPMorgan Chase & Co. | 2.49% |
| State Street Utilities Select Sector SPDR ETF | 2.46% |
| Dell Technologies Inc. | 1.99% |
| Broadcom Inc. | 1.97% |
C000263311 Portfolio Allocation
Asset-class allocation of Nelson Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.0% |
| Other | 8.3% |
C000263311 Performance
Total returns for C000263311 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
C000263311 Cashflows
Over the 12 months to 2026-03, Nelson Select ETF had net inflows of $45.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.05M |
| 2026-02 | $573.65K |
| 2026-01 | $1.27M |
| 2025-12 | $6.21M |
| 2025-11 | $10.76M |
| 2025-10 | $24.37M |
C000263311 Debt Constituents
No individual debt constituents are reported in Nelson Select ETF's latest SEC N-PORT filing.
C000263311 Prospectus and SEC Filings
Official Nelson Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.