NELS Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 86
- Total Assets
- 70.72M
- Top 10 Percentage
- 39.31%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
86 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.55% | $5.42M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.44% | $5.34M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.09% | $4.37M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 4.49% | $3.22M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AMZNAmazon.Com, Inc. | 3.76% | $2.70M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 2.43% | $1.75M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.17% | $1.56M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| JPMJPMorgan Chase & Co. | 1.92% | $1.38M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| MUMicron Technology | 1.84% | $1.32M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.63% | $1.17M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.98%
- Financial11.61%
- Healthcare10.58%
- Consumer Cyclical9.92%
- General8.82%
- Communication Services8.22%
- Industrials6.61%
- Consumer Defensive4.75%
- Energy3.84%
- Basic Materials1.76%
- Real Estate0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NELS ETF is 8
- 1029.67%
- 919.00%
- 824.97%
- 712.60%
- 67.31%
- 52.51%
- 43.94%
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?
NELS holds 86 assets.
What are the total assets of ETF NELS?
NELS’s total assets are $70.72M.
What sector is NELS most exposed to?
NELS’s largest sector exposure is Technology (32.98%).
How concentrated is NELS?
NELS’s top 10 holdings represent 39.31% of the fund.
What is NELS’s average Smart Score?
The weighted average Smart Score of NELS is 8.