Holdings of Nelson Select ETF
Collaborative Investment Series Trust · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.9M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 12.0 %
- Communication 11.6 %
- Health care 8.5 %
- Consumer discretionary 7.8 %
- Industrials 7.0 %
- Consumer staples 4.7 %
- Materials 3.0 %
- Energy 2.3 %
- Real estate 1.1 %
- Unattributed 17.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.8 %
- IE 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 39.5M $ | 98.82 % |
| IE | 1 | 473K $ | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 15,639 | 2.7M $ | 6.21 % |
| Alphabet Inc | 7,157 | 2.1M $ | 4.69 % |
| Apple Inc | 8,094 | 2.1M $ | 4.68 % |
| Microsoft Corp | 4,353 | 1.6M $ | 3.67 % |
| Amazon.com Inc | 7,368 | 1.5M $ | 3.50 % |
| JPMorgan Chase & Co | 3,718 | 1.1M $ | 2.49 % |
| Dell Technologies Inc | 5,335 | 875.6K $ | 1.99 % |
| Broadcom Inc | 2,797 | 865.7K $ | 1.97 % |
| Chevron Corp | 3,639 | 752.9K $ | 1.71 % |
| Johnson & Johnson | 3,009 | 735.5K $ | 1.68 % |
| Royalty Pharma PLC | 15,103 | 724.5K $ | 1.65 % |
| Goldman Sachs Group Inc/The | 845 | 714.9K $ | 1.63 % |
| T-Mobile US Inc | 3,364 | 706.5K $ | 1.61 % |
| TJX Cos Inc/The | 4,423 | 706.4K $ | 1.61 % |
| Netflix Inc | 7,191 | 691.4K $ | 1.57 % |
| Amphenol Corp | 5,336 | 674.2K $ | 1.54 % |
| Eli Lilly & Co | 725 | 666.8K $ | 1.52 % |
| Meta Platforms Inc | 1,095 | 626.5K $ | 1.43 % |
| Targa Resources Corp | 2,487 | 623.6K $ | 1.42 % |
| Halliburton Co | 15,953 | 622K $ | 1.42 % |
| Applied Materials Inc | 1,803 | 616.2K $ | 1.40 % |
| KLA Corp | 386 | 568.4K $ | 1.29 % |
| Chubb Ltd | 1,736 | 565.8K $ | 1.29 % |
| Bank of New York Mellon Corp/The | 4,765 | 565.3K $ | 1.29 % |
| L3Harris Technologies Inc | 1,600 | 552.2K $ | 1.26 % |
| AbbVie Inc | 2,533 | 550.9K $ | 1.25 % |
| Walt Disney Co/The | 5,686 | 548K $ | 1.25 % |
| Colgate-Palmolive Co | 6,328 | 539.3K $ | 1.23 % |
| Gilead Sciences Inc | 3,800 | 529.6K $ | 1.21 % |
| Berkshire Hathaway Inc | 1,094 | 524.2K $ | 1.19 % |
| Linde PLC | 1,022 | 506.7K $ | 1.15 % |
| GE Vernova Inc | 558 | 487.1K $ | 1.11 % |
| Merck & Co Inc | 3,965 | 476.9K $ | 1.09 % |
| nVent Electric PLC | 3,999 | 473K $ | 1.08 % |
| Ross Stores Inc | 2,144 | 464.5K $ | 1.06 % |
| Ralph Lauren Corp | 1,344 | 462.3K $ | 1.05 % |
| Walmart Inc | 3,695 | 459.2K $ | 1.05 % |
| Quanta Services Inc | 827 | 454K $ | 1.03 % |
| US Bancorp | 8,686 | 451.8K $ | 1.03 % |
| First Solar Inc | 2,287 | 451.1K $ | 1.03 % |
| Honeywell International Inc | 1,988 | 449.3K $ | 1.02 % |
| Costco Wholesale Corp | 450 | 448.4K $ | 1.02 % |
| McKesson Corp | 511 | 442.2K $ | 1.01 % |
| ITT Inc | 2,313 | 440.7K $ | 1.00 % |
| CME Group Inc | 1,492 | 440.7K $ | 1.00 % |
| Tapestry Inc | 3,117 | 439.8K $ | 1.00 % |
| State Street Corp | 3,470 | 439.2K $ | 1.00 % |
| Caterpillar Inc | 619 | 438.5K $ | 1.00 % |
| Monster Beverage Corp | 5,959 | 431.8K $ | 0.98 % |
| Intercontinental Exchange Inc | 2,735 | 430.2K $ | 0.98 % |
| Howmet Aerospace Inc | 1,859 | 428.4K $ | 0.98 % |
| Tesla Inc | 1,084 | 403K $ | 0.92 % |
| Newmont Corp | 3,171 | 343.3K $ | 0.78 % |
| Freeport-McMoRan Inc | 5,801 | 341K $ | 0.78 % |
| Cardinal Health, Inc. | 1,537 | 324.8K $ | 0.74 % |
| SLB Ltd | 6,087 | 312.8K $ | 0.71 % |
| Fortinet Inc | 3,367 | 275.2K $ | 0.63 % |
| Palo Alto Networks Inc | 1,673 | 268.2K $ | 0.61 % |
| Coherent Corp | 1,121 | 267K $ | 0.61 % |
| Palantir Technologies Inc | 1,791 | 262K $ | 0.60 % |
| Equinix Inc | 240 | 235.3K $ | 0.54 % |
| Welltower Inc | 1,010 | 199.7K $ | 0.45 % |
| Agree Realty Corp | 2,603 | 196.2K $ | 0.45 % |
| Essential Properties Realty Trust Inc | 6,186 | 187.8K $ | 0.43 % |
| STAG Industrial Inc | 5,097 | 183.8K $ | 0.42 % |