Holdings

Nelson Select ETF

As of Jun 30, 2026, Nelson Select ETF reported 82 positions worth US$54.2M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation17,560US$3.51M+1,921Jun 30, 2026
Apple Inc11,443US$3.31M+3,349Jun 30, 2026
Alphabet Inc (google) Class C7,998US$2.86M+841Jun 30, 2026
Amazon.com, Inc.8,396US$2M+1,028Jun 30, 2026
Microsoft Corp.5,209US$1.94M+856Jun 30, 2026
Broadcom Inc.3,298US$1.25M+501Jun 30, 2026
Jp Morgan Chase & Co.3,505US$1.15M−213Jun 30, 2026
Dell Technologies Inc.2,509US$1.08M−2,826Jun 30, 2026
Applied Materials, Inc.1,406US$1.02M−397Jun 30, 2026
Lam Research Corporation2,090US$906KnewJun 30, 2026