NELS Holdings Information
Holdings Count
86Total Assets
53.74MTop 10 Percentage
37.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
86 Holdings as of Jul 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 6.99% | $3.77M |
Nvidia Corporation | 6.93% | $3.74M |
Alphabet Inc. Class A | 5.36% | $2.89M |
Microsoft | 4.11% | $2.22M |
Amazon.Com, Inc. | 3.72% | $2.01M |
Broadcom Inc. | 2.39% | $1.29M |
Meta Platforms, Inc. | 2.24% | $1.21M |
JPMorgan Chase & Co. | 2.24% | $1.21M |
U.S. Dollar | 1.89% | $1.02M |
Johnson & Johnson | 1.51% | $815.62K |
Sector Breakdown
Technology
35.83%Financial
11.34%Communication Services
10.49%Healthcare
9.54%Industrials
9.32%Consumer Cyclical
8.20%Consumer Defensive
4.92%Energy
3.55%General
3.21%Basic Materials
2.21%Real Estate
1.37%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 AAPL, NVDA, GOOGL.
What is NELS’s holding count?
ETF NELS’s is holdings 86 different assets.
What are the total assets of ETF NELS?
ETF NELS’s total assets are 53.74M.
What sector is NELS most exposed to?
NELS is most exposed to 35.83% Technology of its holdings.
How concentrated is NELS?
NELS’s top 10 holdings represent 37.37% of the fund.
What is NELS’s average Smart Score?
The weighted average Smart Score of NELS is 8.