ETF profile for Nelson Select ETF (NELS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NELS ETF Profile
| Family: |
Nelson Capital |
| Name: |
Nelson Select ETF |
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| Inception Date: |
15-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
Nelson Select ETF is predominantly a U.S. equity strategy focused on large- and mid-cap companies. It builds its portfolio using systematic, quantitative screening. The fund applies multi-factor models (combining metrics like value, momentum, quality, etc.) and risk filters to rank and select the highest-scoring stocks. It then holds a diversified basket of those large- and mid-cap names. 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. The Underlying Funds in which the Fund invests each primarily invest in (1) equities, including American Depositary Receipts, (2) U.S. fixed income securities, including U.S. Treasuries, preferred stocks and investment-grade corporate bonds, (3) real estate investment trusts, (4) master-limited partnerships, (5) agency and mortgage-backed securities, and (6) equity and index options and index futures. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.5100% |
| APPLE INC |
AAPL |
7.4900% |
| MICROSOFT CORP |
MSFT |
6.1600% |
| ALPHABET INC-CL A |
GOOGL |
4.8800% |
| AMAZON.COM INC |
AMZN |
3.7700% |
| META PLATFORMS INC |
META |
3.0800% |
| Broadcom Inc. |
0YXG |
2.4400% |
| JPMORGAN CHASE & CO |
JPM |
1.9200% |
| ELI LILLY & CO |
LLY |
1.5900% |
| MICRON TECHNOLOGY INC |
MU |
1.5800% |
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Top 10 Holdings Weight: |
40.4% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
2,460,000 |
| Total Net Assets: |
71,712,200 |
| NAV: |
29.17 |
| Net Expense Ratio: |
1.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
