Nelson Select ETF is a registered fund series of Collaborative Investment Series Trust (series S000094773). Net assets $43.9M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $2.7M | 621.21% |
| ALPHABET INC. | — | $2.1M | 468.75% |
| APPLE INC. | — | $2.1M | 467.86% |
| MICROSOFT CORPORATION | — | $1.6M | 367.00% |
| AMAZON.COM, INC. | — | $1.5M | 349.51% |
| iShares Trust - iShares Expanded Tech-Software Sector ETF | — | $1.3M | 285.06% |
| JPMORGAN CHASE & CO. | — | $1.1M | 249.10% |
| State Street Utilities Select Sector SPDR ETF | — | $1.1M | 245.68% |
| DELL TECHNOLOGIES INC. | — | $876K | 199.44% |
| BROADCOM INC. | — | $866K | 197.17% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $848K | 193.12% |
| CHEVRON CORPORATION | — | $753K | 171.48% |
| JOHNSON & JOHNSON | — | $736K | 167.52% |
| ROYALTY PHARMA PLC | — | $724K | 165.01% |
| THE GOLDMAN SACHS GROUP, INC. | — | $715K | 162.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.9M |
| 2025-12-31 | $41.7M |