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
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.61% |
2 | AAPL | Apple Inc | 8.47% |
3 | NVDA | NVIDIA Corporation | 7.96% |
4 | AMZN | Amazon.com, Inc. | 5.21% |
5 | AVGO | Broadcom Inc. | 4.90% |
6 | META | Meta Platforms, Inc. | 4.68% |
7 | GOOGL | Alphabet Inc. | 2.79% |
8 | GOOG | Alphabet Inc. | 2.71% |
9 | COST | Costco Wholesale Corporation | 2.49% |
10 | TSLA | Tesla, Inc. | 2.44% |
11 | NFLX | Netflix, Inc. | 1.96% |
12 | AMD | Advanced Micro Devices, Inc. | 1.71% |
13 | ADBE | Adobe Inc. | 1.64% |
14 | PEP | PepsiCo, Inc. | 1.51% |
15 | QCOM | QUALCOMM Incorporated | 1.47% |
16 | LIN | Linde plc | 1.40% |
17 | TMUS | T-Mobile US, Inc. | 1.39% |
18 | AMAT | Applied Materials, Inc. | 1.32% |
19 | CSCO | Cisco Systems, Inc. | 1.27% |
20 | INTU | Intuit Inc. | 1.21% |
21 | TXN | Texas Instruments Incorporated | 1.19% |
22 | AMGN | Amgen Inc. | 1.14% |
23 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.09% |
24 | ISRG | Intuitive Surgical, Inc. | 1.07% |
25 | CMCSA | Comcast Corporation | 1.00% |
26 | MU | Micron Technology, Inc. | 0.99% |
27 | BKNG | Booking Holdings Inc. | 0.93% |
28 | HON | Honeywell International Inc. | 0.92% |
29 | LRCX | Lam Research Corporation | 0.92% |
30 | INTC | Intel Corporation | 0.88% |
31 | VRTX | Vertex Pharmaceuticals Incorporated | 0.83% |
32 | REGN | Regeneron Pharmaceuticals, Inc. | 0.77% |
33 | ADI | Analog Devices, Inc. | 0.76% |
34 | KLAC | KLA Corporation | 0.76% |
35 | PANW | Palo Alto Networks, Inc. | 0.73% |
36 | ADP | Automatic Data Processing, Inc. | 0.66% |
37 | SNPS | Synopsys, Inc. | 0.62% |
38 | MDLZ | Mondelez International, Inc. | 0.61% |
39 | n/a | Cash Offset | 0.61% |
40 | SBUX | Starbucks Corporation | 0.61% |
41 | CRWD | CrowdStrike Holdings, Inc. | 0.60% |
42 | PDD | PDD Holdings Inc. | 0.60% |
43 | ASML | ASML Holding N.V. | 0.59% |
44 | MELI | MercadoLibre, Inc. | 0.58% |
45 | GILD | Gilead Sciences, Inc. | 0.58% |
46 | CDNS | Cadence Design Systems, Inc. | 0.57% |
47 | CTAS | Cintas Corporation | 0.50% |
48 | MAR | Marriott International, Inc. | 0.48% |
49 | NXPI | NXP Semiconductors N.V. | 0.46% |
50 | ABNB | Airbnb, Inc. | 0.45% |
As of Jun 27, 2024