BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NELSvsTACUETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

+1.21%

Full NELS fund page

VS

ETF 2

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

+1.03%

Full TACU fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TACU's top sector exposures are Information Technology, Financials and Consumer Discretionary. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.14% for TACU. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. TACU performs worse with 4.25% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NELS and TACU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NELS vs TACU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS TACU	+11.45%+12.10%	+1.50%+2.52%	+4.42%+4.25%	n/an/a	n/an/a	n/an/a
Flows	NELS TACU	+$543K-	+$3M+$2M	+$4M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS TACU	+15.65%+15.36%	n/an/a	n/an/a	n/an/a
Max drawdown	NELS TACU	-9.20%-8.66%	n/an/a	n/an/a	n/an/a
Max drawdown duration	NELS TACU	49d63d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	NELS	TACU
Last sale 5/1/2026 at 1:30 PM	$27.30	$26.28
Previous close 04/29/2026	$27.21	$26.19
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NELS	TACU
Last price	$27.30	$26.28
1D performance	+0.33%	+0.33%
AuM	$48.10 M	$13.60 M
E/R	1.81%	0.14%

Characteristics

	NELS	TACU
Management strategy	Active	Active
Provider	Collaborative Fund Advisors	T. Rowe Price
Benchmark	-	-
N° of holdings	189	509
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	December 11, 2025
ESG	No	No

More NELS data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

NELS

USA

90.63%

Other

9.37%

TACU

USA

93.01%

Other

6.99%

Sectors

NELS

Information Techn.

27.67%

Financials

11.9%

Communication Ser.

10.64%

Health Care

10.14%

Consumer Discreti.

9.13%

Industrials

7.38%

Other

23.14%

TACU

Information Techn.

31.99%

Financials

10.72%

Consumer Discreti.

10.27%

Communication Ser.

9.53%

Health Care

9.49%

Industrials

8.73%

Other

19.27%

Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%

TACU

Total weight of top 15 holdings out of 15

38.39%

Top 15 holdings

Data as of March 31, 2026

NELS

NVIDIA

6.21%

APPLE

4.68%

ALPHABET INC-CL

4.68%

MICROSOFT-T

3.91%

AMAZON.COM INC

3.49%

JPMORGAN CHASE

2.49%

DELL TECHNOLOGIES INC

1.99%

BROADCOM LIMITED

1.97%

US8740391003

1.93%

CHEVRON TEXACO

1.71%

JOHNSON&JOHNSON

1.67%

ROYALTY PHARMA

1.65%

THE GOLDMAN SACHS GROUP

1.63%

TJX

1.61%

T-MOBILE US INC

1.61%

TACU

NVIDIA

6.74%

APPLE

5.97%

MICROSOFT-T

4.61%

ALPHABET INC-CL

3.38%

AMAZON.COM INC

3.23%

BROADCOM LIMITED

2.41%

META PLATFORMS

1.96%

ALPHABET INC-CL

1.69%

TESLA

1.67%

BERKSHIRE HATHWAY

1.34%

LILLY

1.24%

JPMORGAN CHASE

1.21%

EXXON

1.13%

VISA INCORPORATION

0.91%

JOHNSON&JOHNSON

0.90%

Frequently asked questions about NELS and TACU

How have the NELS and TACU ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while TACU has returned 4.25%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or TACU?

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$2M for TACU.

Which ETF is bigger: NELS or TACU?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while TACU manages $13.60 M.

What sectors do the NELS and TACU ETFs invest in?

NELS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TACU focuses on Information Technology, Financials and Consumer Discretionary.

NELSvsTACUETF Comparison

Nelson Select ETF

T. Rowe Price Active Core U.S. Equity ETF

NELS vs TACU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NELS and TACU ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while TACU has returned 4.25%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or TACU?

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$2M for TACU.

Which ETF is bigger: NELS or TACU?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while TACU manages $13.60 M.

What sectors do the NELS and TACU ETFs invest in?

NELS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TACU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NELS ETF and TACU ETF?

NELS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NELS or TACU?

NELS holds 205 securities with 41.23% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 38.39%.

Have you tried our ETF Compare tool?