NELS Holdings
86 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.17% | 24,876 | $6.0M |
| 2 | APPLE INC | 7.22% | 15,752 | $5.3M |
| 3 | MICROSOFT CORP | 5.98% | 8,219 | $4.4M |
| 4 | ALPHABET INC-CL A | 4.80% | 10,047 | $3.5M |
| 5 | AMAZON.COM INC | 3.75% | 10,651 | $2.7M |
| 6 | META PLATFORMS INC | 2.79% | 2,749 | $2.0M |
| 7 | Broadcom Inc. | 2.63% | 5,098 | $1.9M |
| 8 | JPMORGAN CHASE & CO | 1.87% | 4,108 | $1.4M |
| 9 | MICRON TECHNOLOGY INC | 1.75% | 1,220 | $1.3M |
| 10 | ADVANCED MICRO DEVICES INC | 1.54% | 1,730 | $1.1M |
| 11 | ELI LILLY & CO | 1.33% | 835 | $966.5K |
| 12 | ABBVIE INC | 1.29% | 3,527 | $940.6K |
| 13 | CASH AND CASH EQUIVALENTS | 1.26% | 914,635 | $914.6K |
| 14 | AMPHENOL CORP-CL A | 1.14% | 9,338 | $827.5K |
| 15 | ANALOG DEVICES INC | 1.12% | 1,945 | $818.0K |
| 16 | CHUBB LIMITED | 1.12% | 2,446 | $817.5K |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 1.08% | 1,633 | $787.6K |
| 18 | COCA-COLA CO/THE | 1.08% | 9,111 | $785.1K |
| 19 | COLGATE-PALMOLIVE CO | 1.06% | 8,884 | $775.1K |
| 20 | CATERPILLAR INC | 1.06% | 895 | $772.8K |
| 21 | JOHNSON & JOHNSON | 1.06% | 3,024 | $770.5K |
| 22 | VISA INC-CLASS A SHARES | 1.03% | 2,026 | $750.9K |
| 23 | DELL TECHNOLOGIES - CLASS C | 1.03% | 1,304 | $748.5K |
| 24 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 1.02% | 754 | $742.6K |
| 25 | Utilities Select Sector SPDR Fund (XLU) | 1.02% | 18,040 | $742.5K |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 9.76%
- Consumer Cyclical: 8.09%
- Consumer Defensive: 4.41%
- Energy: 3.81%
- Financial Services: 10.94%
- Healthcare: 9.91%
- Industrials: 8.31%
- Real Estate: 1.38%
- Technology: 39.75%
- Utilities: 1.94%
Country Weights
- Other: 1.26%
- United States: 94.03%
- Ireland: 0.97%
- Switzerland: 1.12%
- United Kingdom: 1.53%
- Taiwan (Province of China): 1.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.