Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
NYSEARCA: NUSI · IEX Real-Time Price · USD
25.50
+0.19 (0.75%)
Jul 2, 2024, 4:00 PM EDT - Market closed

NUSI Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.61%72,021
2AAPLApple Inc8.47%149,935
3NVDANVIDIA Corporation7.96%243,150
4AMZNAmazon.com, Inc.5.21%99,805
5AVGOBroadcom Inc.4.90%11,705
6METAMeta Platforms, Inc.4.68%34,144
7GOOGLAlphabet Inc.2.79%57,110
8GOOGAlphabet Inc.2.71%54,912
9COSTCostco Wholesale Corporation2.49%11,100
10TSLATesla, Inc.2.44%46,800
11NFLXNetflix, Inc.1.96%10,835
12AMDAdvanced Micro Devices, Inc.1.71%40,564
13ADBEAdobe Inc.1.64%11,376
14PEPPepsiCo, Inc.1.51%34,500
15QCOMQUALCOMM Incorporated1.47%28,565
16LINLinde plc1.40%12,091
17TMUST-Mobile US, Inc.1.39%29,725
18AMATApplied Materials, Inc.1.32%21,455
19CSCOCisco Systems, Inc.1.27%101,101
20INTUIntuit Inc.1.21%7,063
21TXNTexas Instruments Incorporated1.19%23,317
22AMGNAmgen Inc.1.14%13,726
23AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.09%4,146,531
24ISRGIntuitive Surgical, Inc.1.07%9,074
25CMCSAComcast Corporation1.00%98,780
26MUMicron Technology, Inc.0.99%28,322
27BKNGBooking Holdings Inc.0.93%883
28HONHoneywell International Inc.0.92%16,265
29LRCXLam Research Corporation0.92%3,300
30INTCIntel Corporation0.88%108,427
31VRTXVertex Pharmaceuticals Incorporated0.83%6,617
32REGNRegeneron Pharmaceuticals, Inc.0.77%2,771
33ADIAnalog Devices, Inc.0.76%12,777
34KLACKLA Corporation0.76%3,535
35PANWPalo Alto Networks, Inc.0.73%8,100
36ADPAutomatic Data Processing, Inc.0.66%10,587
37SNPSSynopsys, Inc.0.62%3,924
38MDLZMondelez International, Inc.0.61%34,949
39n/aCash Offset0.61%2,310,600
40SBUXStarbucks Corporation0.61%29,153
41CRWDCrowdStrike Holdings, Inc.0.60%5,887
42PDDPDD Holdings Inc.0.60%17,119
43ASMLASML Holding N.V.0.59%2,185
44MELIMercadoLibre, Inc.0.58%1,330
45GILDGilead Sciences, Inc.0.58%31,951
46CDNSCadence Design Systems, Inc.0.57%7,003
47CTASCintas Corporation0.50%2,650
48MARMarriott International, Inc.0.48%7,548
49NXPINXP Semiconductors N.V.0.46%6,641
50ABNBAirbnb, Inc.0.45%11,153
As of Jun 27, 2024
Showing 50 of 108
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