Nelson Select ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$57,129,321
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 17,560 | $3,513,580 | 6.15% | Long | EC | |
| APPLE INC. | AAPL | 11,443 | $3,311,146 | 5.80% | Long | EC | |
| ALPHABET INC. | GOOGL | 7,998 | $2,858,245 | 5.00% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 8,396 | $2,001,103 | 3.50% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 5,209 | $1,943,061 | 3.40% | Long | EC | |
| BROADCOM INC. | AVGO | 3,298 | $1,245,820 | 2.18% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 3,505 | $1,147,292 | 2.01% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 2,509 | $1,082,533 | 1.89% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 1,406 | $1,016,538 | 1.78% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 2,090 | $905,660 | 1.59% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 16,039 | $899,307 | 1.57% | Long | EC | |
| META PLATFORMS, INC. | META | 1,579 | $889,435 | 1.56% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 744 | $858,792 | 1.50% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1,746 | $833,837 | 1.46% | Long | — | |
| JOHNSON & JOHNSON | JNJ | 3,196 | $811,688 | 1.42% | Long | EC | |
| STATE STREET CORPORATION | STT | 4,549 | $771,510 | 1.35% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 5,062 | $732,016 | 1.28% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 1,906 | $712,329 | 1.25% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 593 | $711,262 | 1.25% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 5,925 | $695,951 | 1.22% | Long | EC | |
| UNITED RENTALS, INC. | URI | 605 | $685,398 | 1.20% | Long | EC | |
| CITIGROUP INC. | C | 4,866 | $681,045 | 1.19% | Long | EC | |
| ABBVIE INC. | ABBV | 2,687 | $676,157 | 1.18% | Long | EC | |
|
Virtus Reaves Utilities ETF
|
26923G806 | 7,822 | $639,370 | 1.12% | Long | — | |
| ADVANCED MICRO DEVICES, INC. | AMD | 1,094 | $635,516 | 1.11% | Long | EC | |
| Chubb Limited | CB | 1,846 | $629,006 | 1.10% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 6,724 | $616,456 | 1.08% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 1,442 | $599,338 | 1.05% | Long | EC | |
| SYSCO CORPORATION | SYY | 7,041 | $588,487 | 1.03% | Long | EC | |
| CUMMINS INC. | CMI | 821 | $585,545 | 1.02% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 1,465 | $581,854 | 1.02% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 6,038 | $581,158 | 1.02% | Long | EC | |
| TAPESTRY, INC. | TPR | 3,959 | $579,518 | 1.01% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 6,891 | $560,032 | 0.98% | Long | EC | |
| MERCK & CO., INC. | MRK | 4,323 | $555,506 | 0.97% | Long | EC | |
| BORGWARNER INC. | BWA | 8,196 | $544,214 | 0.95% | Long | EC | |
| RTX CORPORATION | RTX | 2,864 | $543,387 | 0.95% | Long | EC | |
|
State Street Utilities Select Sector SPDR ETF
|
81369Y886 | 11,934 | $541,088 | 0.95% | Long | — | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 1,074 | $537,419 | 0.94% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 3,669 | $536,078 | 0.94% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 1,980 | $532,343 | 0.93% | Long | EC | |
| VISA INC. | V | 1,546 | $530,417 | 0.93% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 3,784 | $517,348 | 0.91% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 509 | $514,787 | 0.90% | Long | EC | |
| KLA CORPORATION | KLAC | 1,670 | $503,856 | 0.88% | Long | EC | |
| RALPH LAUREN CORPORATION | RL | 1,244 | $499,354 | 0.87% | Long | EC | |
| FORTINET, INC. | FTNT | 3,180 | $488,512 | 0.86% | Long | EC | |
| AMPHENOL CORPORATION | APH | 2,768 | $488,054 | 0.85% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 3,137 | $475,256 | 0.83% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 1,379 | $470,267 | 0.82% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.