Nationwide S&P 500 Risk-Managed Income ETF (NSPI) Holdings

$22.21
+0.04 (+0.18%)
(As of 02/22/2024)

Top 50 NSPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
7.31%6,779
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
5.96%3,182
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A3.13%565,014
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
2.78%3,919
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
2.58%1,022
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
1.80%2,513
7
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
1.79%1,224
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
1.68%868
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
1.58%956
10
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
1.57%2,188
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.26%1,435
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
1.22%434
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
1.20%2,058
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
1.17%1,225
15
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
0.99%753
16
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
0.95%192
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
0.92%364
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
0.92%1,075
19
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
0.87%390
20
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
0.87%478
21
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
0.78%868
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.72%1,209
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.68%640
24Cash OffsetN/A0.65%118,021
25
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
0.64%817
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.64%204
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%
0.64%1,821
28
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.60%3,350
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.38
+0.2%
0.58%183
30
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
0.58%654
31
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.56%195
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
0.56%446
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.55%1,868
34
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%
0.55%339
35
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%
0.54%2,612
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.52%829
37
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
0.52%299
38Linde plcN/A0.50%233
39
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.48%204
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
0.47%1,821
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.46%1,947
42
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%
0.46%720
43
Danaher Co. stock logo
DHR
Danaher
$248.38
+0.6%
0.45%304
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.40
+0.1%
0.41%756
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.41%421
46
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
0.41%851
47
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
0.40%615
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.39%640
49
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%
0.39%297
50
Honeywell International Inc. stock logo
HON
Honeywell International
$195.81
+1.1%
0.38%327

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This page (NYSEARCA:NSPI) was last updated on 5/4/2024 by MarketBeat.com Staff

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