Holdings of Nelson Select ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 54.2M $ in equities, 94.9 %
- Positions
- 82 in 3 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,560 | 3.5M $ | 6.15 % |
| 2 | Apple Inc | 11,443 | 3.3M $ | 5.80 % |
| 3 | Alphabet Inc | 7,998 | 2.9M $ | 5.00 % |
| 4 | Amazon.com Inc | 8,396 | 2M $ | 3.50 % |
| 5 | Microsoft Corp | 5,209 | 1.9M $ | 3.40 % |
| 6 | Broadcom Inc | 3,298 | 1.2M $ | 2.18 % |
| 7 | JPMorgan Chase & Co | 3,505 | 1.1M $ | 2.01 % |
| 8 | Dell Technologies Inc | 2,509 | 1.1M $ | 1.89 % |
| 9 | Applied Materials Inc | 1,406 | 1M $ | 1.78 % |
| 10 | Lam Research Corp | 2,090 | 905.7K $ | 1.59 % |
| 11 | ROYALTY PHARMA PLC | 16,039 | 899.3K $ | 1.57 % |
| 12 | Meta Platforms Inc | 1,579 | 889.4K $ | 1.56 % |
| 13 | Micron Technology Inc | 744 | 858.8K $ | 1.50 % |
| 14 | Johnson & Johnson | 3,196 | 811.7K $ | 1.42 % |
| 15 | State Street Corp | 4,549 | 771.5K $ | 1.35 % |
| 16 | Bank of New York Mellon Corp/The | 5,062 | 732K $ | 1.28 % |
| 17 | General Electric Co | 1,906 | 712.3K $ | 1.25 % |
| 18 | Eli Lilly & Co | 593 | 711.3K $ | 1.25 % |
| 19 | CISCO SYSTEMS INC | 5,925 | 696K $ | 1.22 % |
| 20 | United Rentals Inc | 605 | 685.4K $ | 1.20 % |
| 21 | Citigroup Inc | 4,866 | 681K $ | 1.19 % |
| 22 | AbbVie Inc | 2,687 | 676.2K $ | 1.18 % |
| 23 | Advanced Micro Devices Inc | 1,094 | 635.5K $ | 1.11 % |
| 24 | Chubb Ltd | 1,846 | 629K $ | 1.10 % |
| 25 | Colgate-Palmolive Co | 6,724 | 616.5K $ | 1.08 % |
| 26 | UnitedHealth Group Inc | 1,442 | 599.3K $ | 1.05 % |
| 27 | Sysco Corp | 7,041 | 588.5K $ | 1.03 % |
| 28 | Cummins Inc | 821 | 585.5K $ | 1.02 % |
| 29 | Analog Devices Inc | 1,465 | 581.9K $ | 1.02 % |
| 30 | Walt Disney Co/The | 6,038 | 581.2K $ | 1.02 % |
| 31 | Tapestry Inc | 3,959 | 579.5K $ | 1.01 % |
| 32 | Coca-Cola Co/The | 6,891 | 560K $ | 0.98 % |
| 33 | Merck & Co Inc | 4,323 | 555.5K $ | 0.97 % |
| 34 | BorgWarner Inc | 8,196 | 544.2K $ | 0.95 % |
| 35 | RTX Corp | 2,864 | 543.4K $ | 0.95 % |
| 36 | Berkshire Hathaway Inc | 1,074 | 537.4K $ | 0.94 % |
| 37 | Johnson Controls International plc | 3,669 | 536.1K $ | 0.94 % |
| 38 | Howmet Aerospace Inc | 1,980 | 532.3K $ | 0.93 % |
| 39 | Visa Inc | 1,546 | 530.4K $ | 0.93 % |
| 40 | Exxon Mobil Corp | 3,784 | 517.3K $ | 0.91 % |
| 41 | Goldman Sachs Group Inc/The | 509 | 514.8K $ | 0.90 % |
| 42 | KLA Corp | 1,670 | 503.9K $ | 0.88 % |
| 43 | Ralph Lauren Corp | 1,244 | 499.4K $ | 0.87 % |
| 44 | Fortinet Inc | 3,180 | 488.5K $ | 0.86 % |
| 45 | Amphenol Corp | 2,768 | 488.1K $ | 0.85 % |
| 46 | TJX Cos Inc/The | 3,137 | 475.3K $ | 0.83 % |
| 47 | Palo Alto Networks Inc | 1,379 | 470.3K $ | 0.82 % |
| 48 | Jabil Inc | 1,184 | 456.4K $ | 0.80 % |
| 49 | Targa Resources Corp | 1,676 | 449.4K $ | 0.79 % |
| 50 | Ulta Beauty Inc | 996 | 449.2K $ | 0.79 % |
| 51 | Walmart Inc | 3,926 | 444.7K $ | 0.78 % |
| 52 | Kimberly-Clark Corp | 4,004 | 439.5K $ | 0.77 % |
| 53 | Dycom Industries Inc | 860 | 434.8K $ | 0.76 % |
| 54 | Delta Air Lines Inc | 4,631 | 433.7K $ | 0.76 % |
| 55 | Neurocrine Biosciences Inc | 2,571 | 433.3K $ | 0.76 % |
| 56 | Quest Diagnostics Inc | 1,998 | 423.5K $ | 0.74 % |
| 57 | Williams Cos Inc/The | 5,607 | 416.8K $ | 0.73 % |
| 58 | Linde PLC | 776 | 402.7K $ | 0.70 % |
| 59 | GE VERNOVA INC | 338 | 397.1K $ | 0.70 % |
| 60 | Tesla Inc | 929 | 390.7K $ | 0.68 % |
| 61 | Teck Resources Ltd | 6,563 | 390.2K $ | 0.68 % |
| 62 | Progressive Corp/The | 1,770 | 386.7K $ | 0.68 % |
| 63 | CHENIERE ENERGY INC | 1,601 | 382.7K $ | 0.67 % |
| 64 | General Motors Co | 4,940 | 380.8K $ | 0.67 % |
| 65 | General Dynamics Corp | 1,069 | 378.7K $ | 0.66 % |
| 66 | CATERPILLAR INC | 354 | 377K $ | 0.66 % |
| 67 | Cardinal Health Inc | 1,583 | 376.1K $ | 0.66 % |
| 68 | Northern Trust Corp | 2,163 | 376K $ | 0.66 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 1,312 | 368.9K $ | 0.65 % |
| 70 | Nucor Corp | 1,637 | 364.6K $ | 0.64 % |
| 71 | T-Mobile US Inc | 2,099 | 352.1K $ | 0.62 % |
| 72 | Crowdstrike Holdings Inc | 429 | 327.4K $ | 0.57 % |
| 73 | Oracle Corp | 2,171 | 318.2K $ | 0.56 % |
| 74 | Marvell Technology Inc | 1,003 | 298.8K $ | 0.52 % |
| 75 | Netflix Inc | 4,114 | 293.7K $ | 0.51 % |
| 76 | Aramark | 4,471 | 254.4K $ | 0.45 % |
| 77 | Welltower Inc | 1,076 | 244.2K $ | 0.43 % |
| 78 | Agree Realty Corp | 2,768 | 209.6K $ | 0.37 % |
| 79 | AppLovin Corp | 387 | 199.4K $ | 0.35 % |
| 80 | Essential Properties Realty Trust Inc | 6,571 | 196.1K $ | 0.34 % |
| 81 | Datadog Inc | 682 | 177.6K $ | 0.31 % |
| 82 | Snowflake Inc | 660 | 168K $ | 0.29 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.6 %
- Industrials 9.6 %
- Communication 9.2 %
- Consumer discretionary 7.9 %
- Health care 7.7 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 53.3M $ | 98.29 % |
| 2 | Ireland | 1 | 536.1K $ | 0.99 % |
| 3 | Canada | 1 | 390.2K $ | 0.72 % |
Cite this page
Titelia. "Holdings of Nelson Select ETF". https://titelia.com/en/funds/S000094773