Nelson Select ETF
Nelson Select ETF reported 105 holdings worth US$57.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nelson Select ETF reported 105 holdings worth US$57.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 105
- Value as reported
- US$57.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,560 | US$3.51M | 6.2% |
| Apple Inc | 11,443 | US$3.31M | 5.8% |
| Alphabet Inc (google) Class C | 7,998 | US$2.86M | 5.0% |
| Amazon.com, Inc. | 8,396 | US$2M | 3.5% |
| Microsoft Corp. | 5,209 | US$1.94M | 3.4% |
| Broadcom Inc. | 3,298 | US$1.25M | 2.2% |
| Jp Morgan Chase & Co. | 3,505 | US$1.15M | 2.0% |
| Dell Technologies Inc. | 2,509 | US$1.08M | 1.9% |
| Applied Materials, Inc. | 1,406 | US$1.02M | 1.8% |
| Lam Research Corporation | 2,090 | US$906K | 1.6% |
| Royalty Pharma Plc | 16,039 | US$899K | 1.6% |
| Meta Platforms, Inc. | 1,579 | US$889K | 1.6% |
| Micron Technology, Inc. | 744 | US$859K | 1.5% |
| Johnson & Johnson | 3,196 | US$812K | 1.4% |
| State Street Corporation | 4,549 | US$772K | 1.4% |
| The Bank Of New York Mellon Corporation | 5,062 | US$732K | 1.3% |
| Ge Aerospace | 1,906 | US$712K | 1.2% |
| Eli Lilly And Company | 593 | US$711K | 1.2% |
| Cisco Systems, Inc. | 5,925 | US$696K | 1.2% |
| United Rentals, Inc. | 605 | US$685K | 1.2% |
| Citigroup, Inc. | 4,866 | US$681K | 1.2% |
| Abbvie Inc. | 2,687 | US$676K | 1.2% |
| Advanced Micro Devices Inc | 1,094 | US$636K | 1.1% |
| Chubb Limited | 1,846 | US$629K | 1.1% |
| Colgate-palmolive Company | 6,724 | US$616K | 1.1% |
| Unitedhealth Group Incorporated | 1,442 | US$599K | 1.0% |
| Sysco Corporation | 7,041 | US$588K | 1.0% |
| Cummins Inc. | 821 | US$586K | 1.0% |
| Analog Devices, Inc. | 1,465 | US$582K | 1.0% |
| Walt Disney Company (the) | 6,038 | US$581K | 1.0% |
| Tapestry, Inc. | 3,959 | US$580K | 1.0% |
| Coca-cola Company (the) | 6,891 | US$560K | 0.98% |
| Merck & Company, Inc. | 4,323 | US$556K | 0.97% |
| Borgwarner Inc. | 8,196 | US$544K | 0.95% |
| Rtx Corporation | 2,864 | US$543K | 0.95% |
| Berkshire Hathaway Inc. | 1,074 | US$537K | 0.94% |
| Johnson Controls International Plc | 3,669 | US$536K | 0.94% |
| Howmet Aerospace Inc. | 1,980 | US$532K | 0.93% |
| Visa Inc. | 1,546 | US$530K | 0.93% |
| Exxon Mobil Corporation | 3,784 | US$517K | 0.91% |
| Goldman Sachs Group, Inc. (the) | 509 | US$515K | 0.90% |
| Kla Corporation | 1,670 | US$504K | 0.88% |
| Ralph Lauren Corporation | 1,244 | US$499K | 0.87% |
| Fortinet, Inc. | 3,180 | US$489K | 0.86% |
| Amphenol Corporation | 2,768 | US$488K | 0.85% |
| Tjx Companies, Inc. (the) | 3,137 | US$475K | 0.83% |
| Palo Alto Networks, Inc. | 1,379 | US$470K | 0.82% |
| Jabil Inc. | 1,184 | US$456K | 0.80% |
| Targa Resources, Inc. | 1,676 | US$449K | 0.79% |
| Ulta Beauty, Inc. | 996 | US$449K | 0.79% |
| Walmart Inc. | 3,926 | US$445K | 0.78% |
| Kimberly-clark Corporation | 4,004 | US$440K | 0.77% |
| Dycom Industries, Inc. | 860 | US$435K | 0.76% |
| Delta Air Lines, Inc. | 4,631 | US$434K | 0.76% |
| Neurocrine Biosciences, Inc. | 2,571 | US$433K | 0.76% |
| Quest Diagnostics Incorporated | 1,998 | US$423K | 0.74% |
| Williams Companies, Inc. (the) | 5,607 | US$417K | 0.73% |
| Linde Plc | 776 | US$403K | 0.70% |
| Ge Vernova Inc. | 338 | US$397K | 0.70% |
| Tesla, Inc. | 929 | US$391K | 0.68% |
| Teck Resources Limited Class A | 6,563 | US$390K | 0.68% |
| Progressive Corporation (the) | 1,770 | US$387K | 0.68% |
| Cheniere Energy, Inc. | 1,601 | US$383K | 0.67% |
| General Motors Company | 4,940 | US$381K | 0.67% |
| General Dynamics Corporation | 1,069 | US$379K | 0.66% |
| Caterpillar, Inc. | 354 | US$377K | 0.66% |
| Cardinal Health, Inc. | 1,583 | US$376K | 0.66% |
| Northern Trust Corporation | 2,163 | US$376K | 0.66% |
| International Business Machines Corporation | 1,312 | US$369K | 0.65% |
| Nucor Corporation | 1,637 | US$365K | 0.64% |
| T-mobile Us, Inc. | 2,099 | US$352K | 0.62% |
| Crowdstrike Holdings, Inc. | 429 | US$327K | 0.57% |
| Oracle Corporation | 2,171 | US$318K | 0.56% |
| Marvell Technology, Inc. | 1,003 | US$299K | 0.52% |
| Netflix, Inc. | 4,114 | US$294K | 0.51% |
| Aramark | 4,471 | US$254K | 0.45% |
| Welltower Inc. | 1,076 | US$244K | 0.43% |
| Agree Realty Corporation | 2,768 | US$210K | 0.37% |
| Applovin Corporation | 387 | US$199K | 0.35% |
| Essential Properties Realty Trust, Inc. | 6,571 | US$196K | 0.34% |
| Datadog, Inc. | 682 | US$178K | 0.31% |
| Snowflake Inc. | 660 | US$168K | 0.29% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Stag Industrial, Inc. | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
Every holding of Nelson Select ETF
Source
View original at SEC
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