{"ticker":"NELS","name":"Nelson Select ETF","page_url":null,"cite_as":"TickerInside, Nelson Select ETF (NELS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/nels.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nels.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nels.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01XWQ1NS1","share_class_figi":"BBG01XWQ1PP9","cik":null,"series_id":"S000094773","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.476,"growth_share":0.541,"growth_share_market":0.516,"top_sector_share":0.366,"country_cover":1.0,"sector_cover":1.0,"stocks":82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/","net_assets":57129321,"multi_class":false,"stock_pct":94.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"technology":34.757,"financials":11.0383,"industrials":9.8311,"consumer_discretionary":9.7578,"health_care":9.6032,"communication_services":9.0568,"consumer_staples":4.6371,"energy":3.0916,"materials":2.0263,"real_estate":1.1378},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.2748,"top10_us_companies_pct":29.2155,"countries_pct":{"US":94.2539,"CA":0.6831},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NELS is 34.8% technology, 11.0% financials and 9.8% industrials by sector, with 28.3% in mega-cap tech and 29.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.1502,"AAPL":5.7959,"GOOGL":5.0031,"AMZN":3.5028,"MSFT":3.4012,"AVGO":2.1807,"JPM":2.0082,"DELL":1.8949,"AMAT":1.7794,"LRCX":1.5853,"RPRX":1.5742,"META":1.5569,"MU":1.5032,"JNJ":1.4208,"STT":1.3505,"BNY":1.2813,"GE":1.2469,"LLY":1.245,"CSCO":1.2182,"URI":1.1997,"C":1.1921,"ABBV":1.1836,"AMD":1.1124,"CB":1.101,"CL":1.0791,"UNH":1.0491,"SYY":1.0301,"CMI":1.0249,"ADI":1.0185,"DIS":1.0173,"TPR":1.0144,"KO":0.9803,"MRK":0.9724,"BWA":0.9526,"RTX":0.9512,"BRK.B":0.9407,"JCI":0.9384,"HWM":0.9318,"V":0.9284,"XOM":0.9056,"GS":0.9011,"KLAC":0.882,"RL":0.8741,"FTNT":0.8551,"APH":0.8543,"TJX":0.8319,"PANW":0.8232,"JBL":0.7989,"TRGP":0.7866,"ULTA":0.7862,"WMT":0.7783,"KMB":0.7693,"DY":0.7611,"DAL":0.7592,"NBIX":0.7585,"DGX":0.7413,"WMB":0.7296,"LIN":0.7049,"GEV":0.6951,"TSLA":0.684,"TECK":0.6831,"PGR":0.6768,"LNG":0.6698,"GM":0.6665,"GD":0.6629,"CAT":0.6599,"CAH":0.6583,"NTRS":0.6582,"IBM":0.6458,"NUE":0.6383,"TMUS":0.6163,"CRWD":0.5731,"ORCL":0.5569,"MRVL":0.523,"NFLX":0.5142,"ARMK":0.4453,"WELL":0.4275,"ADC":0.367,"APP":0.349,"EPRT":0.3433,"DDOG":0.3108,"SNOW":0.294},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}