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 499 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%.
499
31.34%
Equity
17.73M
22.44
0.6800%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 3.18K | 7.14% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 6.26K | 6.51% |
| 3 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 1.05K | 4.05% |
| 4 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 3.89K | 3.67% |
| 5 | META | Meta Platforms,... | 755.59 | +0.62% | 950 | 2.42% |
| 6 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 2.53K | 2.02% |
| 7 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 2.13K | 1.71% |
| 8 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 340 | 1.33% |
| 9 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 187 | 1.29% |
| 10 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 1.24K | 1.20% |
| 11 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 1.18K | 1.19% |
| 12 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 395 | 1.10% |
| 13 | V | Visa Inc. | 339.44 | -1.18% | 683 | 1.04% |
| 14 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 1.72K | 0.96% |
| 15 | MA | Mastercard Inco... | 580.33 | -1.43% | 355 | 0.90% |
| 16 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 1.03K | 0.89% |
| 17 | PG | The Procter & G... | 157.93 | -0.44% | 1.01K | 0.88% |
| 18 | HD | The Home Depot,... | 422.84 | -0.14% | 429 | 0.84% |
| 19 | MRK | Merck & Co., In... | 82.83 | -2.72% | 1.08K | 0.76% |
| 20 | COST | Costco Wholesal... | 967.90 | +0.37% | 189 | 0.74% |
| 21 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 756 | 0.72% |
| 22 | ADBE | Adobe Inc. | 349.36 | -0.34% | 195 | 0.68% |
| 23 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 418 | 0.67% |
| 24 | AMD | Advanced Micro ... | 158.57 | +1.86% | 688 | 0.66% |
| 25 | CVX | Chevron Corpora... | 157.12 | -0.71% | 751 | 0.63% |
| 26 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 188 | 0.58% |
| 27 | WMT | Walmart Inc. | 103.45 | +0.78% | 611 | 0.57% |
| 28 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 590 | 0.56% |
| 29 | KO | The Coca-Cola C... | 67.01 | -0.9% | 1.67K | 0.55% |
| 30 | ACN | Accenture plc | 238.53 | -2.3% | 269 | 0.55% |
| 31 | BAC | Bank of America... | 50.58 | -0.33% | 2.95K | 0.54% |
| 32 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 166 | 0.51% |
| 33 | MCD | McDonald's Corp... | 305.48 | -0.96% | 311 | 0.49% |
| 34 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 1.73K | 0.47% |
| 35 | LIN | Linde plc | 482.04 | -0.32% | 208 | 0.46% |
| 36 | ABT | Abbott Laborato... | 133.77 | +0.84% | 743 | 0.46% |
| 37 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 681 | 0.44% |
| 38 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 1.72K | 0.43% |
| 39 | INTC | Intel Corporati... | 24.08 | -2.15% | 1.81K | 0.43% |
| 40 | INTU | Intuit Inc. | 646.03 | -2.19% | 119 | 0.42% |
| 41 | DIS | The Walt Disney... | 115.99 | -0.93% | 784 | 0.42% |
| 42 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 1.55K | 0.42% |
| 43 | VZ | Verizon Communi... | 43.98 | -0.37% | 1.8K | 0.41% |
| 44 | AMGN | Amgen Inc. | 276.39 | -2.24% | 230 | 0.41% |
| 45 | IBM | International B... | 253.44 | -1.39% | 391 | 0.40% |
| 46 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 219 | 0.39% |
| 47 | DHR | Danaher Corpora... | 190.07 | -2.61% | 282 | 0.38% |
| 48 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 476 | 0.38% |
| 49 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 87 | 0.38% |
| 50 | UNP | Union Pacific C... | 214.83 | -0.56% | 262 | 0.36% |
| 51 | GE | GE Aerospace | 281.61 | +0.02% | 466 | 0.35% |
| 52 | PFE | Pfizer Inc. | 23.89 | -3.9% | 2.41K | 0.35% |
| 53 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 139 | 0.35% |
| 54 | TXN | Texas Instrumen... | 182.60 | -0.95% | 389 | 0.34% |
| 55 | AMAT | Applied Materia... | 167.80 | -1.38% | 358 | 0.34% |
| 56 | PM | Philip Morris I... | 166.11 | -1.07% | 666 | 0.34% |
| 57 | UBER | Uber Technologi... | 95.91 | +1.30% | 882 | 0.34% |
| 58 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 150 | 0.32% |
| 59 | RTX | RTX Corporation | 155.88 | -1.12% | 617 | 0.32% |
| 60 | COP | ConocoPhillips | 92.43 | -1.81% | 509 | 0.31% |
| 61 | HON | Honeywell Inter... | 211.46 | -1.79% | 283 | 0.30% |
| 62 | T | AT&T Inc. | 29.58 | +0.31% | 3.06K | 0.30% |
| 63 | BKNG | Booking Holding... | 5458.32 | -0.72% | 15 | 0.30% |
| 64 | LOW | Lowe's Companie... | 271.88 | -0.19% | 248 | 0.30% |
| 65 | GS | The Goldman Sac... | 779.79 | -0.63% | 140 | 0.30% |
| 66 | NKE | NIKE, Inc. | 73.02 | -1.76% | 525 | 0.29% |
| 67 | AXP | American Expres... | 325.43 | -1.18% | 247 | 0.28% |
| 68 | BA | The Boeing Comp... | 215.95 | -1.84% | 245 | 0.28% |
| 69 | PLD | Prologis, Inc. | 115.36 | +0.47% | 395 | 0.28% |
| 70 | SYK | Stryker Corpora... | 383.34 | -1.4% | 145 | 0.28% |
| 71 | ELV | Elevance Health... | 311.78 | -0.99% | 101 | 0.27% |
| 72 | MDT | Medtronic plc | 94.05 | -0.21% | 571 | 0.27% |
| 73 | NEE | NextEra Energy,... | 71.66 | +0.48% | 877 | 0.27% |
| 74 | LRCX | Lam Research Co... | 116.96 | +1.19% | 57 | 0.27% |
| 75 | TJX | The TJX Compani... | 139.49 | -0.95% | 490 | 0.26% |
| 76 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 110 | 0.26% |
| 77 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 60 | 0.26% |
| 78 | MS | Morgan Stanley | 156.39 | -0.06% | 542 | 0.26% |
| 79 | ETN | Eaton Corporati... | 365.91 | +1.62% | 171 | 0.26% |
| 80 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 132 | 0.25% |
| 81 | PGR | The Progressive... | 248.27 | -0.21% | 250 | 0.25% |
| 82 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 490 | 0.25% |
| 83 | C | Citigroup Inc. | 99.48 | +0.67% | 820 | 0.25% |
| 84 | DE | Deere & Company | 470.51 | -1.25% | 115 | 0.25% |
| 85 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 582 | 0.24% |
| 86 | ADP | Automatic Data ... | 293.50 | -1.52% | 177 | 0.24% |
| 87 | CB | Chubb Limited | 278.11 | -1.69% | 175 | 0.24% |
| 88 | UPS | United Parcel S... | 84.38 | -0.32% | 311 | 0.24% |
| 89 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 46 | 0.24% |
| 90 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 870 | 0.23% |
| 91 | ADI | Analog Devices,... | 245.21 | -1.22% | 214 | 0.23% |
| 92 | GILD | Gilead Sciences... | 114.55 | -2.81% | 535 | 0.23% |
| 93 | MU | Micron Technolo... | 157.23 | +4.42% | 470 | 0.23% |
| 94 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 211 | 0.23% |
| 95 | BSX | Boston Scientif... | 102.70 | -1.57% | 627 | 0.22% |
| 96 | CI | The Cigna Group | 302.89 | -0.97% | 125 | 0.22% |
| 97 | LMT | Lockheed Martin... | 471.43 | +0.15% | 95 | 0.22% |
| 98 | SCHW | The Charles Sch... | 93.55 | -0.42% | 637 | 0.22% |
| 99 | CVS | CVS Health Corp... | 74.99 | +0.43% | 549 | 0.22% |
| 100 | AMT | American Tower ... | 195.08 | -0.75% | 200 | 0.21% |
| 101 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 197 | 0.21% |
| 102 | FI | Fiserv, Inc. | 134.32 | -1.02% | 257 | 0.20% |
| 103 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 66 | 0.20% |
| 104 | BX | Blackstone Inc. | 181.32 | -1.41% | 304 | 0.20% |
| 105 | KLAC | KLA Corporation | 964.02 | +0.49% | 59 | 0.20% |
| 106 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 218 | 0.20% |
| 107 | CDNS | Cadence Design ... | 343.48 | -3.16% | 117 | 0.19% |
| 108 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 41 | 0.19% |
| 109 | CME | CME Group Inc. | 262.30 | -0.03% | 154 | 0.17% |
| 110 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 330 | 0.17% |
| 111 | SO | The Southern Co... | 92.26 | +0.14% | 466 | 0.17% |
| 112 | CSX | CSX Corporation | 32.47 | -1.16% | 847 | 0.17% |
| 113 | ICE | Intercontinenta... | 173.96 | -1.25% | 245 | 0.17% |
| 114 | MO | Altria Group, I... | 66.65 | +0.44% | 758 | 0.17% |
| 115 | SHW | The Sherwin-Wil... | 360.16 | -2.31% | 101 | 0.17% |
| 116 | ITW | Illinois Tool W... | 263.42 | -1.11% | 118 | 0.17% |
| 117 | CMG | Chipotle Mexica... | 38.62 | -0.86% | 12 | 0.16% |
| 118 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 353 | 0.16% |
| 119 | SLB | Schlumberger Li... | 35.56 | -1.3% | 613 | 0.16% |
| 120 | WM | Waste Managemen... | 218.13 | -1.07% | 157 | 0.16% |
| 121 | ANET | Arista Networks... | 139.37 | -8.93% | 107 | 0.16% |
| 122 | BDX | Becton, Dickins... | 186.91 | -1.92% | 124 | 0.16% |
| 123 | MCK | McKesson Corpor... | 711.25 | -1.19% | 57 | 0.16% |
| 124 | PH | Parker-Hannifin... | 759.03 | -1.38% | 56 | 0.16% |
| 125 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 462 | 0.16% |
| 126 | TGT | Target Corporat... | 90.00 | -1.66% | 198 | 0.16% |
| 127 | MPC | Marathon Petrol... | 180.24 | -1.14% | 163 | 0.15% |
| 128 | PSX | Phillips 66 | 130.78 | -1.31% | 189 | 0.15% |
| 129 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 26 | 0.15% |
| 130 | EOG | EOG Resources, ... | 118.18 | -1.52% | 251 | 0.15% |
| 131 | TDG | TransDigm Group... | 1271.07 | -1.72% | 24 | 0.15% |
| 132 | MCO | Moody's Corpora... | 512.15 | -1.26% | 68 | 0.15% |
| 133 | NOC | Northrop Grumma... | 575.23 | -1.32% | 61 | 0.15% |
| 134 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 185 | 0.15% |
| 135 | TT | Trane Technolog... | 400.62 | -3.44% | 98 | 0.15% |
| 136 | USB | U.S. Bancorp | 49.12 | -0.41% | 667 | 0.15% |
| 137 | APH | Amphenol Corpor... | 118.71 | -0.64% | 257 | 0.15% |
| 138 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 85 | 0.15% |
| 139 | GD | General Dynamic... | 326.14 | -1.06% | 98 | 0.14% |
| 140 | MAR | Marriott Intern... | 266.50 | -0.54% | 106 | 0.14% |
| 141 | AON | Aon plc | 372.09 | -0.04% | 86 | 0.14% |
| 142 | ROP | Roper Technolog... | 512.53 | -0.94% | 46 | 0.14% |
| 143 | PNC | The PNC Financi... | 202.07 | -0.34% | 171 | 0.14% |
| 144 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 111 | 0.14% |
| 145 | NSC | Norfolk Souther... | 274.80 | +0.29% | 97 | 0.13% |
| 146 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 617 | 0.13% |
| 147 | PCAR | PACCAR Inc | 102.51 | +0.74% | 225 | 0.13% |
| 148 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 38 | 0.13% |
| 149 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 92 | 0.13% |
| 150 | FDX | FedEx Corporati... | 229.55 | +0.32% | 98 | 0.13% |