AUM $70.9MER 1.81%NAV $28.81Holdings 86Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$28.81Day Range
$29.03$29.09
52-Week Range
$24.10$29.64
Avg Volume
33.6KDividend Yield
—Expense Ratio
1.81%AUM
$70.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.23% |
| Financial Services | 11.64% |
| Healthcare | 9.74% |
| Communication Services | 9.71% |
| Consumer Cyclical | 8.65% |
| Industrials | 7.49% |
| Consumer Defensive | 4.30% |
| Energy | 3.93% |
| Utilities | 2.13% |
| Basic Materials | 1.76% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| Other | 2.17% |
| Switzerland | 1.17% |
| Taiwan (Province of China) | 0.99% |
| Ireland | 0.74% |
| United Kingdom | 0.66% |
Fund Information
- Issuer
- Nelson Capital
- Category
- Technology
- Inception Date
- Oct 15, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Nelson Select ETF (NELS) is an exchange-traded fund issued by Nelson Capital that launched on Oct 15, 2025. It currently manages $70.9M in assets under management. The fund charges an expense ratio of 1.81%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.47% | 24,261 | $5.3M |
| 2 | AAPL | APPLE INC | 7.26% | 15,752 | $5.1M |
| 3 | MSFT | MICROSOFT CORP | 5.71% | 8,219 | $4.0M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.71% | 10,047 | $3.3M |
| 5 | AMZN | AMAZON.COM INC | 3.78% | 10,651 | $2.7M |
| 6 | AVGO | Broadcom Inc. | 2.59% | 5,098 | $1.8M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.32% | 4,645 | $1.6M |
| 8 | META | META PLATFORMS INC | 2.20% | 2,419 | $1.6M |
| 9 | — | CASH AND CASH EQUIVALENTS | 2.17% | 1,539,539 | $1.5M |
| 10 | XLU | Utilities Select Sector SPDR Fund | 2.08% | 34,635 | $1.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.68% | 1,220 | $1.2M |
| 12 | LLY | ELI LILLY & CO | 1.32% | 835 | $938K |
| 13 | ABBV | ABBVIE INC | 1.27% | 3,527 | $899K |
| 14 | 0VQD.L | CHUBB LIMITED | 1.17% | 2,446 | $828K |
| 15 | MRK | MERCK & CO. INC. | 1.16% | 5,703 | $825K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -1.00% | |
| 1M | -2.05% | |
| 3M | +1.06% | |
| 6M | +14.17% | |
| YTD | +12.37% | |
| 1Y | +15.41% | |
| 3Y | +15.41% | |
| 5Y | +15.41% |
Moving Averages
20-Day MA
$29.21
Below 20-Day MA50-Day MA
$28.99
Above 50-Day MA200-Day MA
$27.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.64
Current Price
$29.05
52-Week Low
$24.10
$24.10$29.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NELS | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.81% | 0.61% |
| AUM | $70.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 33.6K | 432.5K |
| Holdings | 86 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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