NUSI Holdings — Nationwide Nasdaq-100 Risk-Managed Income ETF
All 102 reported holdings of Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.95% | $30.10M |
| Microsoft Corp | 7.81% | $26.27M |
| NVIDIA Corp | 7.74% | $26.03M |
| Broadcom Inc | 5.00% | $16.84M |
| Amazon.com Inc | 4.75% | $15.98M |
| Meta Platforms Inc | 4.75% | $15.97M |
| Tesla Inc | 2.67% | $8.98M |
| Costco Wholesale Corp | 2.64% | $8.88M |
| Alphabet Inc | 2.49% | $8.37M |
| Alphabet Inc | 2.42% | $8.13M |
| Netflix Inc | 2.03% | $6.82M |
| Adobe Inc | 1.75% | $5.88M |
| Advanced Micro Devices Inc | 1.61% | $5.40M |
| PepsiCo Inc | 1.59% | $5.35M |
| T-Mobile US Inc | 1.57% | $5.30M |
| Linde PLC | 1.54% | $5.19M |
| Cisco Systems Inc | 1.36% | $4.58M |
| QUALCOMM Inc | 1.33% | $4.49M |
| Texas Instruments Inc | 1.33% | $4.49M |
| Invesco Government & Agency Po | 1.33% | $4.47M |
| Amgen Inc | 1.22% | $4.12M |
| Intuitive Surgical Inc | 1.19% | $4.01M |
| Intuit Inc | 1.19% | $4.00M |
| Applied Materials Inc | 1.13% | $3.80M |
| Comcast Corp | 1.04% | $3.51M |
| Booking Holdings Inc | 0.94% | $3.16M |
| Honeywell International Inc | 0.90% | $3.03M |
| Regeneron Pharmaceuticals Inc | 0.88% | $2.95M |
| Vertex Pharmaceuticals Inc | 0.87% | $2.94M |
| Analog Devices Inc | 0.80% | $2.69M |
| Palo Alto Networks Inc | 0.78% | $2.63M |
| Automatic Data Processing Inc | 0.78% | $2.62M |
| KLA Corp | 0.78% | $2.62M |
| MercadoLibre Inc | 0.74% | $2.49M |
| Starbucks Corp | 0.73% | $2.47M |
| Micron Technology Inc | 0.73% | $2.45M |
| Lam Research Corp | 0.72% | $2.43M |
| Gilead Sciences Inc | 0.67% | $2.26M |
| Mondelez International Inc | 0.67% | $2.25M |
| Intel Corp | 0.64% | $2.14M |
| Cintas Corp | 0.57% | $1.93M |
| Synopsys Inc | 0.54% | $1.83M |
| PayPal Holdings Inc | 0.53% | $1.80M |
| ASML Holding NV | 0.53% | $1.78M |
| Cadence Design Systems Inc | 0.50% | $1.69M |
| Marriott International Inc/MD | 0.47% | $1.59M |
| CSX Corp | 0.46% | $1.56M |
| O'Reilly Automotive Inc | 0.46% | $1.55M |
| NXP Semiconductors NV | 0.45% | $1.53M |
| Marvell Technology Inc | 0.45% | $1.52M |
| PDD Holdings Inc | 0.44% | $1.48M |
| Crowdstrike Holdings Inc | 0.44% | $1.47M |
| Constellation Energy Corp | 0.43% | $1.46M |
| Roper Technologies Inc | 0.41% | $1.37M |
| Fortinet Inc | 0.40% | $1.36M |
| Autodesk Inc | 0.38% | $1.28M |
| Workday Inc | 0.38% | $1.28M |
| American Electric Power Co Inc | 0.36% | $1.22M |
| Charter Communications Inc | 0.36% | $1.20M |
| Keurig Dr Pepper Inc | 0.35% | $1.18M |
| Ross Stores Inc | 0.35% | $1.18M |
| Airbnb Inc | 0.35% | $1.17M |
| AstraZeneca PLC | 0.35% | $1.17M |
| Copart Inc | 0.35% | $1.17M |
| PACCAR Inc | 0.34% | $1.16M |
| Monster Beverage Corp | 0.34% | $1.13M |
| DoorDash Inc | 0.33% | $1.10M |
| Paychex Inc | 0.33% | $1.09M |
| Trade Desk Inc/The | 0.32% | $1.08M |
| Microchip Technology Inc | 0.30% | $1.03M |
| Kraft Heinz Co/The | 0.30% | $998.88K |
| Old Dominion Freight Line Inc | 0.29% | $982.89K |
| Electronic Arts Inc | 0.28% | $942.04K |
| IDEXX Laboratories Inc | 0.28% | $928.97K |
| Verisk Analytics Inc | 0.27% | $918.86K |
| Cognizant Technology Solutions | 0.27% | $900.11K |
| Fastenal Co | 0.27% | $899.93K |
| GE HealthCare Technologies Inc | 0.26% | $890.19K |
| Exelon Corp | 0.26% | $872.18K |
| Coca-Cola Europacific Partners | 0.25% | $846.75K |
| Baker Hughes Co | 0.24% | $813.80K |
| Datadog Inc | 0.24% | $813.35K |
| Diamondback Energy Inc | 0.24% | $811.85K |
| Xcel Energy Inc | 0.23% | $777.99K |
| ON Semiconductor Corp | 0.23% | $768.65K |
| Lululemon Athletica Inc | 0.22% | $734.30K |
| CoStar Group Inc | 0.22% | $725.62K |
| CDW Corp/DE | 0.21% | $705.12K |
| Zscaler Inc | 0.21% | $694.33K |
| Biogen Inc | 0.21% | $690.86K |
| Moderna Inc | 0.20% | $676.79K |
| ANSYS Inc | 0.20% | $662.13K |
| Take-Two Interactive Software | 0.19% | $640.53K |
| Dexcom Inc | 0.18% | $619.83K |
| Atlassian Corp | 0.18% | $600.13K |
| GLOBALFOUNDRIES Inc | 0.18% | $590.13K |
| MongoDB Inc | 0.14% | $483.58K |
| Illumina Inc | 0.14% | $482.63K |
| Warner Bros Discovery Inc | 0.13% | $442.92K |
| Dollar Tree Inc | 0.13% | $426.59K |
| ARM Holdings PLC | 0.07% | $228.95K |
| Super Micro Computer Inc | 0.04% | $118.18K |
NUSI overview: performance, fees, allocation and SEC filings