C000263311 Holdings — Nelson Select ETF
All 85 reported holdings of Nelson Select ETF (C000263311) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.15% | $3.51M |
| Apple Inc. | 5.80% | $3.31M |
| Alphabet Inc. | 5.00% | $2.86M |
| Amazon.com, Inc. | 3.50% | $2.00M |
| Microsoft Corporation | 3.40% | $1.94M |
| Broadcom Inc. | 2.18% | $1.25M |
| JPMorgan Chase & Co. | 2.01% | $1.15M |
| Dell Technologies Inc. | 1.89% | $1.08M |
| Applied Materials, Inc. | 1.78% | $1.02M |
| Lam Research Corporation | 1.59% | $905.66K |
| Royalty Pharma PLC | 1.57% | $899.31K |
| Meta Platforms, Inc. | 1.56% | $889.43K |
| Micron Technology, Inc. | 1.50% | $858.79K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.46% | $833.84K |
| Johnson & Johnson | 1.42% | $811.69K |
| State Street Corporation | 1.35% | $771.51K |
| The Bank of New York Mellon Corporation | 1.28% | $732.02K |
| General Electric Company | 1.25% | $712.33K |
| Eli Lilly And Company | 1.25% | $711.26K |
| Cisco Systems, Inc. | 1.22% | $695.95K |
| United Rentals, Inc. | 1.20% | $685.40K |
| Citigroup Inc. | 1.19% | $681.05K |
| Abbvie Inc. | 1.18% | $676.16K |
| Virtus Reaves Utilities ETF | 1.12% | $639.37K |
| Advanced Micro Devices, Inc. | 1.11% | $635.52K |
| Chubb Limited | 1.10% | $629.01K |
| Colgate-Palmolive Company | 1.08% | $616.46K |
| Unitedhealth Group Incorporated | 1.05% | $599.34K |
| Sysco Corporation | 1.03% | $588.49K |
| Cummins Inc. | 1.02% | $585.55K |
| Analog Devices, Inc. | 1.02% | $581.85K |
| The Walt Disney Company | 1.02% | $581.16K |
| Tapestry, Inc. | 1.01% | $579.52K |
| The Coca-Cola Company | 0.98% | $560.03K |
| Merck & Co., Inc. | 0.97% | $555.51K |
| Borgwarner Inc. | 0.95% | $544.21K |
| Rtx Corporation | 0.95% | $543.39K |
| State Street Utilities Select Sector SPDR ETF | 0.95% | $541.09K |
| Berkshire Hathaway Inc. | 0.94% | $537.42K |
| Johnson Controls International Public Limited Company | 0.94% | $536.08K |
| Howmet Aerospace Inc. | 0.93% | $532.34K |
| Visa Inc. | 0.93% | $530.42K |
| Exxon Mobil Corporation | 0.91% | $517.35K |
| The Goldman Sachs Group, Inc. | 0.90% | $514.79K |
| Kla Corporation | 0.88% | $503.86K |
| Ralph Lauren Corporation | 0.87% | $499.35K |
| Fortinet, Inc. | 0.86% | $488.51K |
| Amphenol Corporation | 0.85% | $488.05K |
| The Tjx Companies, Inc. | 0.83% | $475.26K |
| Palo Alto Networks, Inc. | 0.82% | $470.27K |
| Jabil Inc. | 0.80% | $456.41K |
| Targa Resources Corp. | 0.79% | $449.40K |
| Ulta Beauty, Inc. | 0.79% | $449.18K |
| Walmart Inc. | 0.78% | $444.66K |
| Kimberly-Clark Corporation | 0.77% | $439.52K |
| Dycom Industries, Inc. | 0.76% | $434.81K |
| Delta Air Lines, Inc. | 0.76% | $433.74K |
| Neurocrine Biosciences, Inc. | 0.76% | $433.30K |
| Quest Diagnostics Incorporated | 0.74% | $423.48K |
| The Williams Companies, Inc. | 0.73% | $416.82K |
| Linde Public Limited Company | 0.70% | $402.70K |
| Ge Vernova Inc. | 0.70% | $397.10K |
| Tesla, Inc. | 0.68% | $390.74K |
| Teck Resources Limited | 0.68% | $390.24K |
| The Progressive Corporation | 0.68% | $386.66K |
| Cheniere Energy, Inc. | 0.67% | $382.66K |
| General Motors Company | 0.67% | $380.78K |
| General Dynamics Corporation | 0.66% | $378.68K |
| Caterpillar Inc. | 0.66% | $376.97K |
| Cardinal Health, Inc. | 0.66% | $376.06K |
| Northern Trust Corporation | 0.66% | $376.02K |
| International Business Machines Corporation | 0.65% | $368.95K |
| Nucor Corporation | 0.64% | $364.64K |
| T-Mobile Us, Inc. | 0.62% | $352.07K |
| Crowdstrike Holdings, Inc. | 0.57% | $327.39K |
| Oracle Corporation | 0.56% | $318.16K |
| Marvell Technology, Inc. | 0.52% | $298.78K |
| Netflix, Inc. | 0.51% | $293.74K |
| Aramark | 0.45% | $254.40K |
| Welltower Inc. | 0.43% | $244.22K |
| Agree Realty Corporation | 0.37% | $209.65K |
| Applovin Corporation | 0.35% | $199.39K |
| Essential Properties Realty Trust, Inc. | 0.34% | $196.14K |
| Datadog, Inc. | 0.31% | $177.57K |
| Snowflake Inc. | 0.29% | $167.97K |
C000263311 overview: performance, fees, allocation and SEC filings