NELS Holdings Information
Last updated: September 11, 2026
Holdings Count
87Total Assets
70.87MTop 10 Percentage
39.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
87 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.41% | $5.30M |
Apple Inc | 7.33% | $5.23M |
Microsoft | 5.70% | $4.07M |
Alphabet Inc. Class A | 4.76% | $3.40M |
Amazon.Com, Inc. | 3.83% | $2.73M |
Broadcom Inc. | 2.58% | $1.85M |
JPMorgan Chase & Co. | 2.32% | $1.65M |
Meta Platforms, Inc. | 2.19% | $1.57M |
Utilities Select Sector SPDR Fund | 2.05% | $1.47M |
Micron Technology | 1.67% | $1.19M |
Sector Breakdown
Technology
35.63%General
18.60%Financial
11.64%Healthcare
8.49%Consumer Cyclical
7.40%Industrials
6.12%Consumer Defensive
4.26%Energy
2.92%Communication Services
2.82%Basic Materials
1.20%Real Estate
0.93%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NELS ETF News
NELS ETF FAQ
What are ETF NELS’s top 3 holdings?
NELS’s top 3 holdings are NVDA, AAPL, MSFT.
What is NELS’s holding count?
ETF NELS’s is holdings 87 different assets.
What are the total assets of ETF NELS?
ETF NELS’s total assets are 70.87M.
What sector is NELS most exposed to?
NELS is most exposed to 35.63% Technology of its holdings.
How concentrated is NELS?
NELS’s top 10 holdings represent 39.84% of the fund.
What is NELS’s average Smart Score?
The weighted average Smart Score of NELS is 8.