Nationwide S&P 500 Risk-M... (NSPI)
AMEX: NSPI
· Real-Time Price · USD
22.21
0.05 (0.20%)
At close: Feb 22, 2024, 9:55 PM
NSPI Holdings List
As of Feb 6, 2024
The Nationwide S&P 500 Risk-Managed Income ETF is an equity ETF with a total of 505 individual holdings.
The top holdings are Microsoft at 7.14%, Apple at 6.51%, NVIDIA at 4.05%, Amazon.com at 3.67%, and Meta Platforms at 2.42%.
505
31.83%
Equity
17.73M
22.44
0.6800%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.18K | 7.14% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 6.26K | 6.51% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.05K | 4.05% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.89K | 3.67% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 950 | 2.42% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.53K | 2.02% |
| 7 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 2.13K | 1.71% |
| 8 | BRK/B | Berkshire hatha... | n/a | n/a | 779 | 1.69% |
| 9 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 340 | 1.33% |
| 10 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 187 | 1.29% |
| 11 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.24K | 1.20% |
| 12 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 1.18K | 1.19% |
| 13 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 395 | 1.10% |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 683 | 1.04% |
| 15 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.72K | 0.96% |
| 16 | MA | Mastercard Inco... | 584.15 | +0.42% | 355 | 0.90% |
| 17 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.03K | 0.89% |
| 18 | PG | The Procter & G... | 155.77 | +0.91% | 1.01K | 0.88% |
| 19 | HD | The Home Depot,... | 394.67 | -1.18% | 429 | 0.84% |
| 20 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.08K | 0.76% |
| 21 | COST | Costco Wholesal... | 979.43 | +0.76% | 189 | 0.74% |
| 22 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 756 | 0.72% |
| 23 | ADBE | Adobe Inc. | 357.24 | +0.67% | 195 | 0.68% |
| 24 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 418 | 0.67% |
| 25 | AMD | Advanced Micro ... | 176.10 | -0.79% | 688 | 0.66% |
| 26 | CVX | Chevron Corpora... | 155.48 | -0.68% | 751 | 0.63% |
| 27 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 188 | 0.58% |
| 28 | WMT | Walmart Inc. | 100.68 | +0.68% | 611 | 0.57% |
| 29 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 590 | 0.56% |
| 30 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.67K | 0.55% |
| 31 | ACN | Accenture plc | 249.17 | +0.87% | 269 | 0.55% |
| 32 | BAC | Bank of America... | 47.91 | +2.08% | 2.95K | 0.54% |
| 33 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 166 | 0.51% |
| 34 | MCD | McDonald's Corp... | 308.98 | +0.02% | 311 | 0.49% |
| 35 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.73K | 0.47% |
| 36 | LIN | Linde plc | 478.43 | -0.34% | 208 | 0.46% |
| 37 | ABT | Abbott Laborato... | 130.34 | -1.07% | 743 | 0.46% |
| 38 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 681 | 0.44% |
| 39 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.72K | 0.43% |
| 40 | INTC | Intel Corporati... | 23.66 | -3.67% | 1.81K | 0.43% |
| 41 | INTU | Intuit Inc. | 716.97 | +0.03% | 119 | 0.42% |
| 42 | DIS | The Walt Disney... | 116.56 | +1.01% | 784 | 0.42% |
| 43 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.55K | 0.42% |
| 44 | VZ | Verizon Communi... | 44.36 | +0.27% | 1.8K | 0.41% |
| 45 | AMGN | Amgen Inc. | 292.57 | -1.32% | 230 | 0.41% |
| 46 | IBM | International B... | 239.50 | -0.09% | 391 | 0.40% |
| 47 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 219 | 0.39% |
| 48 | DHR | Danaher Corpora... | 209.29 | -0.78% | 282 | 0.38% |
| 49 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 476 | 0.38% |
| 50 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 87 | 0.38% |
| 51 | UNP | Union Pacific C... | 220.03 | -0.34% | 262 | 0.36% |
| 52 | GE | GE Aerospace | 268.43 | +0.22% | 466 | 0.35% |
| 53 | PFE | Pfizer Inc. | 25.06 | -0.32% | 2.41K | 0.35% |
| 54 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 139 | 0.35% |
| 55 | TXN | Texas Instrumen... | 194.33 | -0.12% | 389 | 0.34% |
| 56 | AMAT | Applied Materia... | 163.64 | +1.17% | 358 | 0.34% |
| 57 | PM | Philip Morris I... | 166.51 | +0.19% | 666 | 0.34% |
| 58 | UBER | Uber Technologi... | 93.94 | +1.44% | 882 | 0.34% |
| 59 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 150 | 0.32% |
| 60 | RTX | RTX Corporation | 155.51 | +0.92% | 617 | 0.32% |
| 61 | COP | ConocoPhillips | 94.00 | -1.4% | 509 | 0.31% |
| 62 | HON | Honeywell Inter... | 216.34 | -0.2% | 283 | 0.30% |
| 63 | T | AT&T Inc. | 28.91 | +0.14% | 3.06K | 0.30% |
| 64 | BKNG | Booking Holding... | 5533.94 | +1.46% | 15 | 0.30% |
| 65 | LOW | Lowe's Companie... | 250.90 | -0.46% | 248 | 0.30% |
| 66 | GS | The Goldman Sac... | 730.84 | +0.02% | 140 | 0.30% |
| 67 | NKE | NIKE, Inc. | 77.42 | +0.59% | 525 | 0.29% |
| 68 | AXP | American Expres... | 306.92 | +0.47% | 247 | 0.28% |
| 69 | BA | The Boeing Comp... | 232.42 | -1.21% | 245 | 0.28% |
| 70 | PLD | Prologis, Inc. | 105.48 | -1.04% | 395 | 0.28% |
| 71 | SYK | Stryker Corpora... | 381.68 | -0.06% | 145 | 0.28% |
| 72 | ELV | Elevance Health... | 309.45 | -0.04% | 101 | 0.27% |
| 73 | MDT | Medtronic plc | 92.80 | -0.24% | 571 | 0.27% |
| 74 | NEE | NextEra Energy,... | 75.76 | +0.46% | 877 | 0.27% |
| 75 | LRCX | Lam Research Co... | 98.82 | -0.69% | 57 | 0.27% |
| 76 | TJX | The TJX Compani... | 133.07 | +0.34% | 490 | 0.26% |
| 77 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 110 | 0.26% |
| 78 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 60 | 0.26% |
| 79 | MS | Morgan Stanley | 144.83 | +0.14% | 542 | 0.26% |
| 80 | ETN | Eaton Corporati... | 353.55 | +0.72% | 171 | 0.26% |
| 81 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 132 | 0.25% |
| 82 | PGR | The Progressive... | 247.23 | +0.03% | 250 | 0.25% |
| 83 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 490 | 0.25% |
| 84 | C | Citigroup Inc. | 94.20 | +0.54% | 820 | 0.25% |
| 85 | DE | Deere & Company | 490.80 | +0.41% | 115 | 0.25% |
| 86 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 582 | 0.24% |
| 87 | ADP | Automatic Data ... | 302.67 | +0.29% | 177 | 0.24% |
| 88 | CB | Chubb Limited | 272.84 | -0.5% | 175 | 0.24% |
| 89 | UPS | United Parcel S... | 86.52 | -2.22% | 311 | 0.24% |
| 90 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 46 | 0.24% |
| 91 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 870 | 0.23% |
| 92 | ADI | Analog Devices,... | 231.53 | -0.04% | 214 | 0.23% |
| 93 | GILD | Gilead Sciences... | 117.99 | -0.32% | 535 | 0.23% |
| 94 | MU | Micron Technolo... | 123.53 | +2.20% | 470 | 0.23% |
| 95 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 211 | 0.23% |
| 96 | BSX | Boston Scientif... | 103.03 | -0.14% | 627 | 0.22% |
| 97 | CI | The Cigna Group | 298.56 | +0.57% | 125 | 0.22% |
| 98 | LMT | Lockheed Martin... | 440.74 | +0.73% | 95 | 0.22% |
| 99 | SCHW | The Charles Sch... | 96.21 | +0.10% | 637 | 0.22% |
| 100 | CVS | CVS Health Corp... | 70.09 | +2.19% | 549 | 0.22% |
| 101 | AMT | American Tower ... | 202.91 | -1.56% | 200 | 0.21% |
| 102 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 197 | 0.21% |
| 103 | FI | Fiserv, Inc. | 137.09 | +0.29% | 257 | 0.20% |
| 104 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 66 | 0.20% |
| 105 | BX | Blackstone Inc. | 169.15 | -1.44% | 304 | 0.20% |
| 106 | KLAC | KLA Corporation | 883.16 | +0.94% | 59 | 0.20% |
| 107 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 218 | 0.20% |
| 108 | CDNS | Cadence Design ... | 356.39 | +1.86% | 117 | 0.19% |
| 109 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 41 | 0.19% |
| 110 | CME | CME Group Inc. | 270.31 | -1.32% | 154 | 0.17% |
| 111 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 330 | 0.17% |
| 112 | SO | The Southern Co... | 92.86 | -1.28% | 466 | 0.17% |
| 113 | CSX | CSX Corporation | 35.98 | -0.95% | 847 | 0.17% |
| 114 | ICE | Intercontinenta... | 178.11 | -1.71% | 245 | 0.17% |
| 115 | MO | Altria Group, I... | 66.00 | +0.28% | 758 | 0.17% |
| 116 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 101 | 0.17% |
| 117 | ITW | Illinois Tool W... | 259.41 | +0.30% | 118 | 0.17% |
| 118 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 12 | 0.16% |
| 119 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 353 | 0.16% |
| 120 | SLB | Schlumberger Li... | 33.29 | +0.91% | 613 | 0.16% |
| 121 | WM | Waste Managemen... | 224.23 | -1.14% | 157 | 0.16% |
| 122 | ANET | Arista Networks... | 137.97 | +0.49% | 107 | 0.16% |
| 123 | BDX | Becton, Dickins... | 195.15 | -0.4% | 124 | 0.16% |
| 124 | MCK | McKesson Corpor... | 670.97 | -0.31% | 57 | 0.16% |
| 125 | PH | Parker-Hannifin... | 736.47 | +0.89% | 56 | 0.16% |
| 126 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 462 | 0.16% |
| 127 | TGT | Target Corporat... | 104.98 | +1.90% | 198 | 0.16% |
| 128 | MPC | Marathon Petrol... | 162.76 | +0.26% | 163 | 0.15% |
| 129 | PSX | Phillips 66 | 122.86 | -0.61% | 189 | 0.15% |
| 130 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 26 | 0.15% |
| 131 | EOG | EOG Resources, ... | 117.66 | -1.12% | 251 | 0.15% |
| 132 | TDG | TransDigm Group... | 1389.72 | +0.13% | 24 | 0.15% |
| 133 | MCO | Moody's Corpora... | 508.95 | -1.45% | 68 | 0.15% |
| 134 | NOC | Northrop Grumma... | 585.12 | +0.20% | 61 | 0.15% |
| 135 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 185 | 0.15% |
| 136 | TT | Trane Technolog... | 429.06 | +1.33% | 98 | 0.15% |
| 137 | USB | U.S. Bancorp | 46.11 | +0.39% | 667 | 0.15% |
| 138 | APH | Amphenol Corpor... | 111.11 | +1.75% | 257 | 0.15% |
| 139 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 85 | 0.15% |
| 140 | GD | General Dynamic... | 313.64 | -0.02% | 98 | 0.14% |
| 141 | MAR | Marriott Intern... | 266.35 | +0.43% | 106 | 0.14% |
| 142 | AON | Aon plc | 365.78 | -0.33% | 86 | 0.14% |
| 143 | ROP | Roper Technolog... | 532.54 | +0.55% | 46 | 0.14% |
| 144 | PNC | The PNC Financi... | 191.94 | +0.35% | 171 | 0.14% |
| 145 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 111 | 0.14% |
| 146 | NSC | Norfolk Souther... | 279.85 | -0.32% | 97 | 0.13% |
| 147 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 617 | 0.13% |
| 148 | PCAR | PACCAR Inc | 98.38 | +0.16% | 225 | 0.13% |
| 149 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 38 | 0.13% |
| 150 | - | Cash & other | n/a | n/a | 23.26K | 0.13% |