Stock Taper
Nelson Capital
EXCHANGE TRADED FUND

NELS

Collaborative Investment Series Trust - Nelson Select ETF
$29.52 ▲ 0.56%
+$0.16 TODAY

FUND FACTS

Manager Nelson Capital
Assets $72.79M
Expense ratio 1.81%
Inception Oct 15, 2025
Asset class Equity
Holdings 80
Volume 11.58K
Avg volume 10.22K

ABOUT THIS FUND

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.

PRICE

$29.52 ▲ UP 0.56% (+$0.16)
$29.35$29.40$29.45$29.509:46 AM10:34 AM11:23 AM12:12 PM1:00 PM1:49 PM2:37 PM29.52

HOLDINGS

TOP 20 OF 80 · 51.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.17% 24.88K $5.95M
02 AAPL Apple Inc. 7.22% 15.75K $5.26M
03 MSFT Microsoft Corporation 5.98% 8.22K $4.35M
04 GOOGL Alphabet Inc. 4.80% 10.05K $3.49M
05 AMZN Amazon.com, Inc. 3.75% 10.65K $2.73M
06 META Meta Platforms, Inc. 2.79% 2.75K $2.03M
07 AVGO Broadcom Inc. 2.63% 5.1K $1.92M
08 JPM JPMorgan Chase & Co. 1.87% 4.11K $1.36M
09 MU Micron Technology, Inc. 1.75% 1.22K $1.28M
11 LLY Eli Lilly and Company 1.33% 835 $966.5K
12 ABBV AbbVie Inc. 1.29% 3.53K $940.62K
13 APH Amphenol Corporation 1.14% 9.34K $827.53K
14 ADI Analog Devices, Inc. 1.12% 1.95K $817.97K
16 KO The Coca-Cola Company 1.08% 9.11K $785.09K
17 CL Colgate-Palmolive Company 1.06% 8.88K $775.13K
18 CAT Caterpillar Inc. 1.06% 895 $772.78K
19 JNJ Johnson & Johnson 1.06% 3.02K $770.45K
20 V Visa Inc. 1.03% 2.03K $750.92K

SECTOR HOLDINGS

TECHNOLOGY IS 39.75% OF THE FUND
Technology 39.75%
Financial Services 10.94%
Healthcare 9.91%
Communication Services 9.76%
Industrials 8.31%
Consumer Cyclical 8.09%
Consumer Defensive 4.41%
Energy 3.81%
Utilities 1.94%
Basic Materials 1.68%
Real Estate 1.38%

BY REGION

UNITED STATES IS 94.03% OF THE FUND
United States 94.03%
United Kingdom 1.53%
— Other 1.26%
Switzerland 1.12%
Taiwan (Province of China) 1.08%
Ireland 0.97%