ETF profile
Collaborative Investment Series Trust - Nelson Select ETF (NELS)
Watchlist
ETF overview
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (“underlying funds”) representing a broad range of asset classes.
Current price
29.26 USD+0.76%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.81%
- Fund assets
- 71.39M USD (all share classes)
- Issuer
- Nelson Capital
- Inception date
- Oct 15, 2025
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.51% |
| APPLE INC | AAPL | 7.49% |
| MICROSOFT CORP | MSFT | 6.16% |
| ALPHABET INC-CL A | GOOGL | 4.88% |
| AMAZON.COM INC | AMZN | 3.77% |
| META PLATFORMS INC | META | 3.08% |
| Broadcom Inc. | AVGO | 2.44% |
| JPMORGAN CHASE & CO | JPM | 1.92% |
| ELI LILLY & CO | LLY | 1.59% |
| MICRON TECHNOLOGY INC | MU | 1.58% |
| and 74 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 64% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 64% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 63% · Expense ratio 0.09%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 63% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 62% · Expense ratio 0.20%
- Franklin U.S. Equity Index ETFUSPX · Overlap 62% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 62% · Expense ratio 0.03%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 62% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Collaborative Investment Series Trust - Nelson Select ETF (NELS)
NELS · CBOE
29.26 USD+0.76%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 1.81%
- Fund assets
- 71.39M USD (all share classes)
- Issuer
- Nelson Capital
- Inception date
- Oct 15, 2025
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.51% |
| APPLE INC | AAPL | 7.49% |
| MICROSOFT CORP | MSFT | 6.16% |
| ALPHABET INC-CL A | GOOGL | 4.88% |
| AMAZON.COM INC | AMZN | 3.77% |
| META PLATFORMS INC | META | 3.08% |
| Broadcom Inc. | AVGO | 2.44% |
| JPMORGAN CHASE & CO | JPM | 1.92% |
| ELI LILLY & CO | LLY | 1.59% |
| MICRON TECHNOLOGY INC | MU | 1.58% |
| and 74 more | ||
ETF overview
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs (“underlying funds”) representing a broad range of asset classes.
- iShares Russell Top 200 ETFIWL · Overlap 64% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 64% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 63% · Expense ratio 0.09%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 63% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 62% · Expense ratio 0.20%
- Franklin U.S. Equity Index ETFUSPX · Overlap 62% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 62% · Expense ratio 0.03%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 62% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free