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

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$23.08
-0.05 (-0.22%)
(As of 04/29/2024 ET)
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Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%		8.81%80,474
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%		7.50%167,526
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%		6.30%27,165
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%		5.46%112,919
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%		5.10%38,129
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%		4.62%13,074
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%		2.60%63,802
8
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%		2.52%61,357
9
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%		2.34%52,271
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%		2.32%12,391
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%		1.98%45,318
12
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%		1.95%12,099
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%		1.66%38,533
14
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%		1.57%12,688
15
Linde plc stock logo
LIN
Linde
$445.07
+0.4%		1.57%13,505
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%		1.43%112,970
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%		1.43%31,916
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.25
+0.2%		1.37%33,207
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%		1.31%23,957
20
Intuit Inc. stock logo
INTU
Intuit
$638.39
+0.3%		1.26%7,873
21Cash OffsetN/A1.21%4,738,996
22
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%		1.17%121,151
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.29
+1.0%		1.14%26,039
24
Comcast Co. stock logo
CMCSA
Comcast
$38.85
+0.7%		1.13%110,372
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.10%4,298,225
26
Amgen Inc. stock logo
AMGN
Amgen
$276.38
+2.4%		1.06%15,317
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.36
-0.4%		1.03%31,639
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$374.14
-0.3%		1.02%10,128
29
Lam Research Co. stock logo
LRCX
Lam Research
$928.81
+0.4%		0.93%3,684
30
Honeywell International Inc. stock logo
HON
Honeywell International
$193.77
+0.2%		0.92%18,169
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,514.80
-0.2%		0.89%959
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.20
-0.3%		0.76%7,390
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.95
+0.4%		0.74%11,817
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.48
+1.1%		0.73%3,089
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203.90
+1.0%		0.72%14,262
36
Starbucks Co. stock logo
SBUX
Starbucks
$88.33
+0.1%		0.72%32,573
37
KLA Co. stock logo
KLAC
KLA
$713.93
+1.1%		0.70%3,926
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.83
+1.7%		0.67%39,038
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.41
+0.7%		0.66%9,035
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.94
+0.8%		0.63%35,689
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$544.76
+0.2%		0.63%4,381
42
ASML Holding stock logo
ASML
ASML
$909.77
-1.0%		0.62%2,433
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.49
+0.0%		0.62%7,812
44Option on NASDAQ 100 PR USDN/A0.61%214
45
PDD Holdings Inc. stock logo
PDD
PDD
$126.82
-1.9%		0.59%19,128
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,438.36
+2.3%		0.57%1,473
47
Marriott International, Inc. stock logo
MAR
Marriott International
$240.49
-0.1%		0.56%8,426
48
Airbnb, Inc. stock logo
ABNB
Airbnb
$162.25
-1.2%		0.53%12,453
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.04
0.0%		0.53%6,558
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.99
+1.6%		0.52%30,935

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    49.4%
  • Communications
    14.5%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    6.4%
  • Health Care
    6.0%
  • Industrials
    3.2%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    16.4%
  • Media
    11.2%
  • Specialty Retail
    10.3%
  • Communications Equipment
    9.1%
  • Biotechnology
    4.1%
  • IT Services
    2.7%
  • Automobiles
    2.4%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Systems Software
    10.4%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    9.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    6.0%
  • Biotechnology
    4.1%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Apparel Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NYSEARCA:NUSI) was last updated on 4/30/2024 by MarketBeat.com Staff

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