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

$23.93
-0.02 (-0.08%)
(As of 06/4/2024 ET)

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$416.07
+0.6%
8.45%77,061
2
Apple Inc. stock logo
AAPL
Apple
$194.35
+0.2%
7.93%160,414
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,164.37
+1.2%
6.39%26,016
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.34
+0.6%
5.17%108,126
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,330.82
+0.7%
4.61%12,524
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.99
-0.1%
4.50%36,517
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.79
+0.4%
2.77%61,100
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.13
+0.4%
2.68%58,755
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$827.39
+1.5%
2.45%11,870
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.77
-0.9%
2.28%50,058
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.99
-2.2%
1.84%43,399
12
Netflix, Inc. stock logo
NFLX
Netflix
$631.62
-0.3%
1.84%11,591
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.89
+1.6%
1.76%36,897
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.37
-0.7%
1.54%30,560
15
Adobe Inc. stock logo
ADBE
Adobe
$448.37
+2.1%
1.53%12,153
16
Linde plc stock logo
LIN
Linde
$431.14
-0.4%
1.45%12,931
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.42
+1.7%
1.36%108,176
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.91
+2.8%
1.36%31,804
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.22
-0.9%
1.28%22,946
20
Intuit Inc. stock logo
INTU
Intuit
$572.06
+0.9%
1.28%7,546
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.30
-0.2%
1.27%24,934
22
Amgen Inc. stock logo
AMGN
Amgen
$307.37
0.0%
1.20%14,671
23
Comcast Co. stock logo
CMCSA
Comcast
$39.56
-0.1%
1.08%105,689
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.64
-1.2%
1.01%30,296
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$406.61
+0.7%
1.00%9,704
26
Intel Co. stock logo
INTC
Intel
$30.03
-0.9%
0.97%116,008
27
Honeywell International Inc. stock logo
HON
Honeywell International
$207.23
+2.4%
0.94%17,399
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,801.36
+1.0%
0.90%925
29
Lam Research Co. stock logo
LRCX
Lam Research
$922.73
-1.4%
0.87%3,529
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.95
+1.0%
0.81%7,079
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.80%3,058,703
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.63
-0.7%
0.76%13,659
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$993.29
+0.4%
0.75%2,960
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.67
+0.7%
0.74%11,322
35
KLA Co. stock logo
KLAC
KLA
$750.56
-0.5%
0.74%3,766
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$290.09
-1.5%
0.71%8,655
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.09
+1.1%
0.70%37,385
38
PDD Holdings Inc. stock logo
PDD
PDD
$145.88
-0.7%
0.68%18,316
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,630.65
-3.7%
0.64%1,414
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$561.73
+0.1%
0.62%4,197
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41
Starbucks Co. stock logo
SBUX
Starbucks
$82.79
+0.9%
0.61%31,190
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.16
+1.2%
0.60%34,177
43
ASML Holding stock logo
ASML
ASML
$950.81
-1.5%
0.56%2,332
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.13
+0.3%
0.56%7,486
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$305.58
-1.0%
0.56%6,286
46
Cintas Co. stock logo
CTAS
Cintas
$682.48
+1.2%
0.51%2,818
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$203.14
-2.5%
0.50%8,815
48
Marriott International, Inc. stock logo
MAR
Marriott International
$230.51
+0.9%
0.50%8,073
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$266.30
-1.3%
0.50%7,103
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.33
-0.2%
0.49%29,621

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    50.4%
  • Communications
    14.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.2%
  • Health Care
    6.1%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    15.4%
  • Media
    11.4%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.4%
  • Biotechnology
    4.3%
  • IT Services
    2.5%
  • Automobiles
    2.3%
  • Beverages
    2.0%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Systems Software
    10.0%
  • Interactive Media & Services
    10.0%
  • Communications Equipment
    9.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks
    2.4%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%
  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:NUSI) was last updated on 6/5/2024 by MarketBeat.com Staff

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