NELSNelson Select ETF
Get income#1457 of 1640 for Get income
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.
Collaborative Fund Advisors, LLC · Since 2025 (7 months)
Annual Cost
1.69%
#5264 out of 5,332 ETFs
Fund Size
$44M
#3460 out of 5,332 ETFs
Dividend Yield
—
Track Record
7 months
#4875 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
30.9%
Financial Services
12.0%
Communication
10.8%
Healthcare
10.2%
Industrials
9.7%
Consumer Cyclical
9.2%
Energy
5.3%
Consumer Defensive
4.3%
Other
7.5%
Top holdings
NVIDIA CorpNVDA6.3%
Alphabet Inc Class AGOOGL4.7%
Apple IncAAPL4.7%
Microsoft CorpMSFT3.7%
Amazon.com IncAMZN3.5%
iShares Expanded Tech-Software Sect ETFIGV2.9%
JPMorgan Chase & CoJPM2.5%
State Street®UtilSelSectSPDR®ETFXLU2.5%
Dell Technologies Inc Ordinary Shares - Class CDELL2.0%
Broadcom IncAVGO2.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-9.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
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Data updated on 2026-05-05