Nationwide Nasdaq-100 Ris... (NUSI)
AMEX: NUSI
· Real-Time Price · USD
26.78
-0.08 (-0.30%)
At close: Feb 20, 2025, 3:59 PM
NUSI Holdings List
As of Jun 3, 2025
The Nationwide Nasdaq-100 Risk-Managed Income ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are NVIDIA at 8.78%, Apple at 8.08%, Microsoft at 7.25%, Broadcom at 5.14%, and Amazon.com at 5.09%.
103
50.01%
Equity
334.74M
17.31
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 204.48K | 8.78% |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 123.28K | 8.08% |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 59.06K | 7.25% |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 96.98K | 5.14% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 83.95K | 5.09% |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 28.75K | 4.91% |
| 7 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 39.35K | 3.37% |
| 8 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 48.04K | 2.50% |
| 9 | COST | Costco Wholesal... | 980.75 | +0.14% | 9.34K | 2.46% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 46.18K | 2.43% |
| 11 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 9.12K | 2.10% |
| 12 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 25K | 1.67% |
| 13 | AMD | Advanced Micro ... | 166.48 | -5.48% | 34.12K | 1.48% |
| 14 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 85.01K | 1.43% |
| 15 | ADBE | Adobe Inc. | 360.99 | +1.05% | 9.59K | 1.39% |
| 16 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 29.01K | 1.37% |
| 17 | LIN | Linde plc | 479.77 | +0.26% | 10.18K | 1.37% |
| 18 | TXN | Texas Instrumen... | 195.86 | +0.79% | 19.64K | 1.23% |
| 19 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 24.03K | 1.20% |
| 20 | INTU | Intuit Inc. | 700.75 | -2.29% | 5.96K | 1.16% |
| 21 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 7.64K | 1.16% |
| 22 | BKNG | Booking Holding... | 5590.39 | +1.06% | 761 | 1.08% |
| 23 | AMGN | Amgen Inc. | 295.44 | +0.96% | 11.57K | 1.07% |
| 24 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 83.07K | 1.06% |
| 25 | AMAT | Applied Materia... | 162.21 | -0.81% | 18.06K | 1.01% |
| 26 | HON | Honeywell Inter... | 216.69 | +0.14% | 13.69K | 0.86% |
| 27 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 5.57K | 0.81% |
| 28 | ADP | Automatic Data ... | 305.69 | +1.00% | 8.92K | 0.78% |
| 29 | MU | Micron Technolo... | 122.01 | -1.25% | 23.83K | 0.78% |
| 30 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 6.81K | 0.76% |
| 31 | GILD | Gilead Sciences... | 117.99 | 0.00% | 26.89K | 0.76% |
| 32 | ADI | Analog Devices,... | 230.47 | -0.47% | 10.77K | 0.71% |
| 33 | INTC | Intel Corporati... | 25.32 | +6.99% | 91.19K | 0.69% |
| 34 | - | Cash & other | n/a | n/a | 2.37M | 0.68% |
| 35 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 24.52K | 0.68% |
| 36 | LRCX | Lam Research Co... | 100.32 | +1.46% | 27.75K | 0.63% |
| 37 | KLAC | KLA Corporation | 875.11 | -0.94% | 3.01K | 0.59% |
| 38 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 1.14K | 0.58% |
| 39 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 9.03K | 0.57% |
| 40 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 29.41K | 0.56% |
| 41 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 2.34K | 0.56% |
| 42 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 23.3K | 0.55% |
| 43 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 3.31K | 0.55% |
| 44 | PDD | PDD Holdings In... | 119.09 | +0.63% | 14.4K | 0.52% |
| 45 | CDNS | Cadence Design ... | 346.89 | -2.63% | 5.9K | 0.51% |
| 46 | MAR | Marriott Intern... | 266.74 | +0.18% | 6.36K | 0.51% |
| 47 | MRVL | Marvell Technol... | 71.98 | -6.2% | 18.65K | 0.51% |
| 48 | CEG | Constellation E... | 316.83 | -1.84% | 6.96K | 0.48% |
| 49 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 4.98K | 0.47% |
| 50 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 1.29K | 0.45% |
| 51 | CSX | CSX Corporation | 36.49 | +1.40% | 42.58K | 0.44% |
| 52 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 4.67K | 0.41% |
| 53 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 16.62K | 0.40% |
| 54 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 9.39K | 0.40% |
| 55 | DASH | DoorDash, Inc. | 248.27 | -2% | 8.04K | 0.40% |
| 56 | ROP | Roper Technolog... | 532.49 | +0.04% | 2.33K | 0.38% |
| 57 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 5.59K | 0.38% |
| 58 | CHTR | Charter Communi... | 267.06 | +0.09% | 3.26K | 0.37% |
| 59 | TTD | The Trade Desk,... | 52.52 | -4.41% | 9.68K | 0.37% |
| 60 | PCAR | PACCAR Inc | 99.44 | +1.08% | 11.31K | 0.37% |
| 61 | ASML | ASML Holding N.... | 744.10 | -0.46% | 1.85K | 0.36% |
| 62 | MNST | Monster Beverag... | 63.95 | -0.27% | 22.46K | 0.35% |
| 63 | WDAY | Workday, Inc. | 229.78 | -0.89% | 4.55K | 0.34% |
| 64 | CPRT | Copart, Inc. | 47.80 | +0.94% | 20.7K | 0.33% |
| 65 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 7.82K | 0.33% |
| 66 | AEP | American Electr... | 112.57 | +1.69% | 11.41K | 0.31% |
| 67 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 4.79K | 0.31% |
| 68 | ROST | Ross Stores, In... | 147.81 | +1.19% | 7.32K | 0.30% |
| 69 | FAST | Fastenal Compan... | 49.92 | +1.65% | 12.36K | 0.30% |
| 70 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 30.28K | 0.29% |
| 71 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 21.7K | 0.27% |
| 72 | EA | Electronic Arts... | 170.68 | +0.90% | 5.82K | 0.27% |
| 73 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 3.17K | 0.26% |
| 74 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 10.86K | 0.26% |
| 75 | MCHP | Microchip Techn... | 64.66 | -1.38% | 11.72K | 0.25% |
| 76 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 9.84K | 0.25% |
| 77 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 26.45K | 0.25% |
| 78 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 6.56K | 0.25% |
| 79 | LULU | Lululemon Athle... | 197.69 | -2.91% | 2.66K | 0.24% |
| 80 | EXC | Exelon Corporat... | 44.73 | +1.66% | 21.48K | 0.23% |
| 81 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 12.54K | 0.23% |
| 82 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 3.4K | 0.23% |
| 83 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 11.92K | 0.23% |
| 84 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 1.81K | 0.23% |
| 85 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 9.87K | 0.22% |
| 86 | FANG | Diamondback Ene... | 139.02 | -0.36% | 3.91K | 0.20% |
| 87 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 1.94K | 0.20% |
| 88 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 8.81K | 0.19% |
| 89 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 3.72K | 0.19% |
| 90 | ON | ON Semiconducto... | 49.75 | -1.54% | 9.27K | 0.19% |
| 91 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 3.27K | 0.18% |
| 92 | CDW | CDW Corporation | 167.58 | +1.05% | 2.94K | 0.17% |
| 93 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 8.39K | 0.17% |
| 94 | BIIB | Biogen Inc. | 138.87 | +2.18% | 3.17K | 0.16% |
| 95 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 3.45K | 0.15% |
| 96 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 11.86K | 0.15% |
| 97 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 52.98K | 0.14% |
| 98 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 1.56K | 0.13% |
| 99 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 8.21K | 0.12% |
| 100 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 4.75K | 0.09% |
| 101 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 1.62K | 0.07% |
| 102 | SMCI | Super Micro Com... | 43.23 | -5.73% | 2.54K | 0.02% |
| 103 | NDX 241115P1820000 | Ndx us 11/15/24... | n/a | n/a | 161 | < 0.01% |