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Nationwide Nasdaq-100 Risk-Managed Income ETF(NUSI)
$26.78—Stale · unknown old

ETF Holdings

105 Holdings • $337.68M
Updated: Jun 3, 25
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA Corp----204.48K8.78%$30.44M
AAPLApple Inc----123.28K8.08%$28.01M
MSFTMicrosoft Corp----59.06K7.25%$25.13M
AVGOBroadcom Inc----96.98K5.14%$17.83M
AMZNAmazon.com Inc----83.95K5.09%$17.63M
METAMeta Platforms Inc----28.75K4.91%$17.01M
TSLATesla Inc----39.35K3.37%$11.68M
GOOGLAlphabet Inc----48.04K2.50%$8.68M
COSTCostco Wholesale Corp----9.34K2.46%$8.53M
GOOGAlphabet Inc----46.18K2.43%$8.42M
NFLXNetflix Inc----9.12K2.10%$7.26M
TMUST-Mobile US Inc----25.00K1.67%$5.79M
AMDAdvanced Micro Devices Inc----34.12K1.48%$5.11M
CSCOCisco Systems Inc----85.01K1.43%$4.94M
ADBEAdobe Inc----9.59K1.39%$4.81M
PEPPepsiCo Inc----29.01K1.37%$4.76M
LINLinde PLC----10.18K1.37%$4.74M
NDX 241115C2085000NDX US 11/15/24 C20850-----1611.29%-$4.46M
TXNTexas Instruments Inc----19.64K1.23%$4.27M
QCOMQUALCOMM Inc----24.03K1.20%$4.16M
INTUIntuit Inc----5.96K1.16%$4.02M
ISRGIntuitive Surgical Inc----7.64K1.16%$4.01M
BKNGBooking Holdings Inc----7611.08%$3.74M
AMGNAmgen Inc----11.57K1.07%$3.73M
CMCSAComcast Corp----83.07K1.06%$3.67M
AMATApplied Materials Inc----18.06K1.01%$3.51M
HONHoneywell International Inc----13.69K0.86%$2.98M
VRTXVertex Pharmaceuticals Inc----5.57K0.81%$2.80M
ADPAutomatic Data Processing Inc----8.92K0.78%$2.72M
MUMicron Technology Inc----23.83K0.78%$2.70M
PANWPalo Alto Networks Inc----6.81K0.76%$2.64M
GILDGilead Sciences Inc----26.89K0.76%$2.63M
ADIAnalog Devices Inc----10.77K0.71%$2.45M
INTCIntel Corp----91.19K0.69%$2.39M
--Cash & Other----2.37M0.68%$2.37M
SBUXStarbucks Corp----24.52K0.68%$2.36M
LRCXLam Research Corp----27.75K0.63%$2.20M
KLACKLA CORP----3.01K0.59%$2.06M
MELIMercadoLibre Inc----1.14K0.58%$2.02M
CTASCintas Corp----9.03K0.57%$1.98M
MDLZMondelez International Inc----29.41K0.56%$1.93M
REGNRegeneron Pharmaceuticals Inc----2.34K0.56%$1.93M
SNPSSynopsys Inc----3.31K0.55%$1.90M
PYPLPayPal Holdings Inc----23.30K0.55%$1.90M
PDDPDD Holdings Inc----14.40K0.52%$1.81M
CDNSCadence Design Systems Inc----5.90K0.51%$1.78M
MARMarriott International Inc/MD----6.36K0.51%$1.76M
MRVLMARVELL TECHNOLOGY INC----18.65K0.51%$1.75M
CEGConstellation Energy Corp----6.96K0.48%$1.68M
CRWDCrowdstrike Holdings Inc----4.98K0.47%$1.65M
ORLYO'Reilly Automotive Inc----1.29K0.45%$1.56M
CSXCSX Corp----42.58K0.44%$1.51M
ADSKAutodesk Inc----4.67K0.41%$1.43M
FTNTFortinet Inc----16.62K0.40%$1.39M
ABNBAirbnb Inc----9.39K0.40%$1.38M
DASHDoorDash Inc----8.04K0.40%$1.37M
ROPRoper Technologies Inc----2.33K0.38%$1.33M
NXPINXP Semiconductors NV----5.59K0.38%$1.32M
TTDTrade Desk Inc/The----9.68K0.37%$1.28M
CHTRCharter Communications Inc----3.26K0.37%$1.28M
PCARPACCAR Inc----11.31K0.37%$1.27M
ASMLASML Holding NV----1.85K0.36%$1.25M
MNSTMonster Beverage Corp----22.46K0.35%$1.23M
WDAYWorkday Inc----4.55K0.34%$1.17M
CPRTCopart Inc----20.70K0.33%$1.15M
PAYXPaychex Inc----7.82K0.33%$1.15M
AEPAmerican Electric Power Co Inc----11.41K0.31%$1.09M
ODFLOld Dominion Freight Line Inc----4.79K0.31%$1.07M
ROSTRoss Stores Inc----7.32K0.30%$1.04M
FASTFastenal Co----12.36K0.30%$1.03M
KDPKeurig Dr Pepper Inc----30.28K0.29%$996.72K
BKRBaker Hughes Co----21.70K0.27%$935.36K
EAElectronic Arts Inc----5.82K0.27%$931.52K
VRSKVerisk Analytics Inc----3.17K0.26%$887.28K
CTSHCognizant Technology Solutions Corp----10.86K0.26%$883.16K
GEHCGE HealthCare Technologies Inc----9.84K0.25%$869.52K
MCHPMicrochip Technology Inc----11.72K0.25%$871.04K
KHCKraft Heinz Co/The----26.45K0.25%$868.06K
DDOGDatadog Inc----6.56K0.25%$851.81K
LULULululemon Athletica Inc----2.66K0.24%$839.01K
AZNAstraZeneca PLC----12.54K0.23%$811.47K
EXCExelon Corp----21.48K0.23%$809.90K
TEAMAtlassian Corp----3.40K0.23%$796.63K
XELXcel Energy Inc----11.92K0.23%$789.10K
IDXXIDEXX Laboratories Inc----1.81K0.23%$784.60K
CCEPCoca-Cola Europacific Partners PLC----9.87K0.22%$762.40K
FANGDiamondback Energy Inc----3.91K0.20%$709.65K
ANSSANSYS Inc----1.94K0.20%$690.18K
CSGPCoStar Group Inc----8.81K0.19%$672.51K
ONON Semiconductor Corp----9.27K0.19%$667.54K
TTWOTake-Two Interactive Software Inc----3.72K0.19%$667.23K
ZSZscaler Inc----3.27K0.18%$642.85K
CDWCDW Corp/DE----2.94K0.17%$596.32K
DXCMDexcom Inc----8.39K0.17%$577.95K
BIIBBiogen Inc----3.17K0.16%$551.50K
ILMNIllumina Inc----3.45K0.15%$535.73K
GFSGLOBALFOUNDRIES Inc----11.86K0.15%$536.86K
WBDWarner Bros Discovery Inc----52.98K0.14%$496.45K
MDBMongoDB Inc----1.56K0.13%$459.42K
MRNAModerna Inc----8.21K0.12%$412.60K
DLTRDollar Tree Inc----4.75K0.09%$301.50K
ARMARM Holdings PLC----1.62K0.07%$244.20K
SMCISuper Micro Computer Inc----2.54K0.02%$64.59K
NDX 241115P1820000NDX US 11/15/24 P18200----1610.01%$49.91K
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.