NELS
Collaborative Investment Series Trust - Nelson Select ETF
1W: -0.2%
1M: +0.4%
YTD: +0.1%
$29.23
+0.22 (+0.77%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings86
Top 10 Wt40.1%
Volume4,071
Avg Volume10,858
Beta0.97
Portfolio Fundamentals
P/E21.2
P/B7.7
Div Yield0.95%
ROE42.4%
% Profitable91%
Inception2025-10-15
Sector Allocation
Technology
39.3%
Financial Services
12.6%
Healthcare
9.8%
Communication Services
9.6%
Industrials
8.2%
Consumer Cyclical
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.91% | $5.7M | 24,876 |
| 2 | APPLE INC | AAPL | 7.26% | $5.2M | 15,752 |
| 3 | MICROSOFT CORP | MSFT | 5.86% | $4.2M | 8,219 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.80% | $3.4M | 10,047 |
| 5 | AMAZON.COM INC | AMZN | 3.68% | $2.6M | 10,651 |
| 6 | META PLATFORMS INC | META | 2.84% | $2.0M | 2,749 |
| 7 | Broadcom Inc. | AVGO | 2.53% | $1.8M | 5,098 |
| 8 | JPMORGAN CHASE & CO | JPM | 1.93% | $1.4M | 4,108 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $1.3M | 1,220 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.47% | $1.1M | 1,730 |