C000263311 Holdings — Nelson Select ETF
All 69 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 | 6.21% | $2.73M |
| Alphabet Inc. | 4.69% | $2.06M |
| Apple Inc. | 4.68% | $2.05M |
| Microsoft Corporation | 3.67% | $1.61M |
| Amazon.com, Inc. | 3.50% | $1.53M |
| iShares Trust - iShares Expanded Tech-Software Sector ETF | 2.85% | $1.25M |
| JPMorgan Chase & Co. | 2.49% | $1.09M |
| State Street Utilities Select Sector SPDR ETF | 2.46% | $1.08M |
| Dell Technologies Inc. | 1.99% | $875.63K |
| Broadcom Inc. | 1.97% | $865.70K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.93% | $847.92K |
| Chevron Corporation | 1.71% | $752.91K |
| Johnson & Johnson | 1.68% | $735.52K |
| Royalty Pharma PLC | 1.65% | $724.49K |
| The Goldman Sachs Group, Inc. | 1.63% | $714.86K |
| T-Mobile Us, Inc. | 1.61% | $706.54K |
| The Tjx Companies, Inc. | 1.61% | $706.35K |
| Netflix, Inc. | 1.57% | $691.41K |
| Amphenol Corporation | 1.54% | $674.20K |
| Eli Lilly And Company | 1.52% | $666.83K |
| Meta Platforms, Inc. | 1.43% | $626.48K |
| Targa Resources Corp. | 1.42% | $623.57K |
| Halliburton Company | 1.42% | $622.01K |
| Applied Materials, Inc. | 1.40% | $616.25K |
| Kla Corporation | 1.29% | $568.35K |
| Chubb Limited | 1.29% | $565.81K |
| The Bank of New York Mellon Corporation | 1.29% | $565.27K |
| L3harris Technologies, Inc. | 1.26% | $552.24K |
| Abbvie Inc. | 1.25% | $550.90K |
| The Walt Disney Company | 1.25% | $548.02K |
| Colgate-Palmolive Company | 1.23% | $539.34K |
| Gilead Sciences, Inc. | 1.21% | $529.61K |
| Berkshire Hathaway Inc. | 1.19% | $524.24K |
| Linde Public Limited Company | 1.15% | $506.67K |
| Ge Vernova Inc. | 1.11% | $487.08K |
| Bae Systems PLC | 1.10% | $481.38K |
| Merck & Co., Inc. | 1.09% | $476.95K |
| Nvent Electric Public Limited Company | 1.08% | $473.00K |
| Ross Stores, Inc. | 1.06% | $464.45K |
| Ralph Lauren Corporation | 1.05% | $462.32K |
| Walmart Inc. | 1.05% | $459.21K |
| Quanta Services, Inc. | 1.03% | $454.04K |
| U.s. Bancorp | 1.03% | $451.76K |
| First Solar, Inc. | 1.03% | $451.13K |
| Honeywell International Incorporation | 1.02% | $449.35K |
| Costco Wholesale Corporation | 1.02% | $448.39K |
| Mckesson Corporation | 1.01% | $442.20K |
| Itt Inc. | 1.00% | $440.70K |
| Cme Group Inc. | 1.00% | $440.66K |
| Tapestry, Inc. | 1.00% | $439.84K |
| State Street Corporation | 1.00% | $439.16K |
| Caterpillar Inc. | 1.00% | $438.54K |
| Monster Beverage Corporation | 0.98% | $431.79K |
| Intercontinental Exchange, Inc. | 0.98% | $430.16K |
| Howmet Aerospace Inc. | 0.98% | $428.43K |
| Tesla, Inc. | 0.92% | $402.98K |
| Newmont Corporation | 0.78% | $343.26K |
| Freeport-Mcmoran Inc. | 0.78% | $340.98K |
| Cardinal Health, Inc. | 0.74% | $324.78K |
| Slb N.v. | 0.71% | $312.81K |
| Fortinet, Inc. | 0.63% | $275.15K |
| Palo Alto Networks, Inc. | 0.61% | $268.22K |
| Coherent Corp. | 0.61% | $267.03K |
| Palantir Technologies Inc. | 0.60% | $261.99K |
| Equinix, Inc. | 0.54% | $235.26K |
| Welltower Inc. | 0.45% | $199.69K |
| Agree Realty Corporation | 0.45% | $196.21K |
| Essential Properties Realty Trust, Inc. | 0.43% | $187.81K |
| Stag Industrial, Inc. | 0.42% | $183.80K |
C000263311 overview: performance, fees, allocation and SEC filings