Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)

NYSEARCA: NUSI · IEX Real-Time Price · USD
19.46
+0.07 (0.36%)
At close: Mar 23, 2023, 4:00 PM
19.50
+0.04 (0.21%)
After-hours: Mar 23, 2023, 4:24 PM EDT

NUSI Holdings Information

NUSI has a total of 107 holdings and holds stocks from all over the world. The top 10 holdings account for 56.2% of the fund's assets.

Holdings Count
107
Total Assets
$468.27M
Top 10 Percentage
56.20%
Asset Class
Equity
Region
Global
PE Ratio
23.99

Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.52%205,150
2AAPLApple Inc.12.51%352,179
3AMZNAmazon.com, Inc.6.36%283,591
4NVDANVIDIA Corporation5.18%88,679
5GOOGLAlphabet Inc.3.93%168,001
6GOOGAlphabet Inc.3.90%165,163
7TSLATesla, Inc.3.86%87,566
8METAMeta Platforms, Inc.3.60%79,911
9n/aOption on NASDAQ 100 PR USD2.22%356
10AVGOBroadcom Inc.2.12%14,969
11PEPPepsiCo, Inc.1.96%49,447
12COSTCostco Wholesale Corporation1.74%15,931
13CSCOCisco Systems, Inc.1.66%147,051
14TMUST-Mobile US, Inc.1.41%43,779
15ADBEAdobe Inc.1.37%16,436
16n/aCash Offset1.31%5,872,996
17TXNTexas Instruments Incorporated1.29%32,535
18CMCSAComcast Corporation1.25%151,028
19AMDAdvanced Micro Devices, Inc.1.24%57,853
20QCOMQUALCOMM Incorporated1.10%40,031
21NFLXNetflix, Inc.1.09%15,989
22HONHoneywell International Inc.1.02%23,988
23AMGNAmgen Inc.1.00%19,171
24INTUIntuit Inc.0.95%10,072
25INTCIntel Corporation0.94%148,529
26SBUXStarbucks Corporation0.92%41,263
27AMATApplied Materials, Inc.0.81%30,342
28GILDGilead Sciences, Inc.0.79%44,774
29BKNGBooking Holdings Inc.0.78%1,352
30ADIAnalog Devices, Inc.0.76%18,161
31MDLZMondelez International, Inc.0.74%48,946
32ADPAutomatic Data Processing, Inc.0.72%14,876
33PYPLPayPal Holdings, Inc.0.69%40,619
34ISRGIntuitive Surgical, Inc.0.69%12,580
35REGNRegeneron Pharmaceuticals, Inc.0.65%3,860
36VRTXVertex Pharmaceuticals Incorporated0.62%9,230
37AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.58%2,620,223
38FISVFiserv, Inc.0.57%22,551
39LRCXLam Research Corporation0.55%4,845
40MUMicron Technology, Inc.0.51%39,176
41ATVIActivision Blizzard, Inc.0.50%28,157
42MELIMercadoLibre, Inc.0.49%1,804
43CSXCSX Corporation0.48%74,053
44PANWPalo Alto Networks, Inc.0.47%10,864
45MRNAModerna, Inc.0.47%13,871
46SNPSSynopsys, Inc.0.46%5,468
47CDNSCadence Design Systems, Inc.0.45%9,799
48ASMLASML Holding N.V.0.45%3,154
49MNSTMonster Beverage Corporation0.43%18,732
50CHTRCharter Communications, Inc.0.43%5,481
51KLACKLA Corporation0.43%4,972
52MARMarriott International, Inc.0.41%11,062
53ORLYO'Reilly Automotive, Inc.0.41%2,220
54ABNBAirbnb, Inc.0.40%14,682
55KDPKeurig Dr Pepper Inc.0.40%50,495
56FTNTFortinet, Inc.0.39%28,150
57PDDPDD Holdings Inc ADR0.38%21,368
58NXPINXP Semiconductors N.V.0.37%9,304
59KHCThe Kraft Heinz Company0.37%43,981
60DXCMDexCom, Inc.0.37%13,873
61AEPAmerican Electric Power Company, Inc.0.37%18,469
62MCHPMicrochip Technology Incorporated0.36%19,667
63CTASCintas Corporation0.36%3,648
64ADSKAutodesk, Inc.0.36%7,747
65IDXXIDEXX Laboratories, Inc.0.33%2,976
66EXCExelon Corporation0.32%35,692
67AZNAstraZeneca PLC0.32%21,645
68PAYXPaychex, Inc.0.32%12,942
69WDAYWorkday, Inc.0.31%7,324
70BIIBBiogen Inc.0.31%5,187
71GFSGLOBALFOUNDRIES Inc.0.30%19,570
72SGENSeagen Inc.0.30%6,706
73PCARPACCAR Inc0.30%18,760
74ODFLOld Dominion Freight Line, Inc.0.30%3,950
75WBDWarner Bros. Discovery, Inc.0.29%87,244
76LULULululemon Athletica Inc.0.29%4,394
77XELXcel Energy Inc.0.29%19,741
78ROSTRoss Stores, Inc.0.29%12,364
79MRVLMarvell Technology, Inc.0.28%30,632
80ILMNIllumina, Inc.0.28%5,673
81CPRTCopart, Inc.0.27%17,111
82EAElectronic Arts Inc.0.25%9,845
83DLTRDollar Tree, Inc.0.25%7,941
84FASTFastenal Company0.24%20,499
85CTSHCognizant Technology Solutions Corporation0.24%18,285
86CRWDCrowdStrike Holdings, Inc.0.24%7,837
87WBAWalgreens Boots Alliance, Inc.0.23%30,966
88VRSKVerisk Analytics, Inc.0.23%5,554
89BKRBaker Hughes Company0.23%36,305
90ENPHEnphase Energy, Inc.0.23%4,901
91CSGPCoStar Group, Inc.0.22%14,604
92ANSSANSYS, Inc.0.22%3,127
93ALGNAlign Technology, Inc.0.20%2,751
94CEGConstellation Energy Corporation0.20%11,745
95n/aUS DOLLARS0.20%884,101
96FANGDiamondback Energy, Inc.0.19%6,591
97EBAYeBay Inc.0.19%19,275
98TEAMAtlassian Corporation Plc0.19%5,389
99DDOGDatadog, Inc.0.16%10,557
100JDJD.com, Inc.0.15%16,548
101ZMZoom Video Communications, Inc.0.14%8,820
102ZSZscaler, Inc.0.13%5,178
103LCIDLucid Group, Inc.0.12%65,718
104SIRISirius XM Holdings Inc.0.12%139,679
105RIVNRivian Automotive, Inc.0.10%33,004
106n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.03%129,243
107n/aNasdaq 1 Cll Opt 04/23 12700-5.75%356
As of Mar 21, 2023