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 101 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%.
101
50.01%
Equity
334.74M
17.31
0.6800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.89 | +0.41% | 204.48K | 8.78% |
| 2 | AAPL | Apple Inc. | 233.75 | +1.62% | 123.28K | 8.08% |
| 3 | MSFT | Microsoft Corpo... | 511.78 | +2.15% | 59.06K | 7.25% |
| 4 | AVGO | Broadcom Inc. | 363.49 | +1.07% | 96.98K | 5.14% |
| 5 | AMZN | Amazon.com, Inc... | 227.11 | -1.24% | 83.95K | 5.09% |
| 6 | META | Meta Platforms,... | 754.64 | +0.50% | 28.75K | 4.91% |
| 7 | TSLA | Tesla, Inc. | 394.74 | +7.03% | 39.35K | 3.37% |
| 8 | GOOGL | Alphabet Inc. | 241.48 | +0.46% | 48.04K | 2.50% |
| 9 | COST | Costco Wholesal... | 963.84 | -0.05% | 9.34K | 2.46% |
| 10 | GOOG | Alphabet Inc. | 241.88 | +0.46% | 46.18K | 2.43% |
| 11 | NFLX | Netflix, Inc. | 1186.48 | -1.41% | 9.12K | 2.10% |
| 12 | TMUS | T-Mobile US, In... | 241.82 | +0.18% | 25K | 1.67% |
| 13 | AMD | Advanced Micro ... | 159.00 | +2.14% | 34.12K | 1.48% |
| 14 | CSCO | Cisco Systems, ... | 66.27 | -2.1% | 85.01K | 1.43% |
| 15 | ADBE | Adobe Inc. | 348.45 | -0.6% | 9.59K | 1.39% |
| 16 | PEP | PepsiCo, Inc. | 143.37 | -0.6% | 29.01K | 1.37% |
| 17 | LIN | Linde plc | 480.94 | -0.55% | 10.18K | 1.37% |
| 18 | TXN | Texas Instrumen... | 182.99 | -0.74% | 19.64K | 1.23% |
| 19 | QCOM | QUALCOMM Incorp... | 161.56 | +0.03% | 24.03K | 1.20% |
| 20 | INTU | Intuit Inc. | 647.31 | -2% | 5.96K | 1.16% |
| 21 | ISRG | Intuitive Surgi... | 448.85 | -1.54% | 7.64K | 1.16% |
| 22 | BKNG | Booking Holding... | 5461.85 | -0.66% | 761 | 1.08% |
| 23 | AMGN | Amgen Inc. | 277.02 | -2.02% | 11.57K | 1.07% |
| 24 | CMCSA | Comcast Corpora... | 32.76 | -1.93% | 83.07K | 1.06% |
| 25 | AMAT | Applied Materia... | 168.01 | -1.26% | 18.06K | 1.01% |
| 26 | HON | Honeywell Inter... | 212.02 | -1.53% | 13.69K | 0.86% |
| 27 | VRTX | Vertex Pharmace... | 393.90 | -0.87% | 5.57K | 0.81% |
| 28 | ADP | Automatic Data ... | 292.92 | -1.71% | 8.92K | 0.78% |
| 29 | MU | Micron Technolo... | 157.43 | +4.56% | 23.83K | 0.78% |
| 30 | PANW | Palo Alto Netwo... | 197.35 | -0.49% | 6.81K | 0.76% |
| 31 | GILD | Gilead Sciences... | 116.50 | -1.15% | 26.89K | 0.76% |
| 32 | ADI | Analog Devices,... | 245.93 | -0.93% | 10.77K | 0.71% |
| 33 | INTC | Intel Corporati... | 24.20 | -1.67% | 91.19K | 0.69% |
| 34 | SBUX | Starbucks Corpo... | 81.66 | -0.85% | 24.52K | 0.68% |
| 35 | LRCX | Lam Research Co... | 117.05 | +1.27% | 27.75K | 0.63% |
| 36 | KLAC | KLA Corporation | 963.55 | +0.44% | 3.01K | 0.59% |
| 37 | MELI | MercadoLibre, I... | 2336.06 | -0.09% | 1.14K | 0.58% |
| 38 | CTAS | Cintas Corporat... | 202.73 | -0.86% | 9.03K | 0.57% |
| 39 | MDLZ | Mondelez Intern... | 61.88 | -0.28% | 29.41K | 0.56% |
| 40 | REGN | Regeneron Pharm... | 563.54 | -0.82% | 2.34K | 0.56% |
| 41 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 23.3K | 0.55% |
| 42 | SNPS | Synopsys, Inc. | 425.13 | -2.96% | 3.31K | 0.55% |
| 43 | PDD | PDD Holdings In... | 125.60 | -0.09% | 14.4K | 0.52% |
| 44 | CDNS | Cadence Design ... | 344.20 | -2.96% | 5.9K | 0.51% |
| 45 | MAR | Marriott Intern... | 266.51 | -0.53% | 6.36K | 0.51% |
| 46 | MRVL | Marvell Technol... | 67.13 | +0.81% | 18.65K | 0.51% |
| 47 | CEG | Constellation E... | 322.21 | +1.32% | 6.96K | 0.48% |
| 48 | CRWD | CrowdStrike Hol... | 436.61 | +0.75% | 4.98K | 0.47% |
| 49 | ORLY | O'Reilly Automo... | 107.53 | -0.27% | 1.29K | 0.45% |
| 50 | CSX | CSX Corporation | 32.65 | -0.61% | 42.58K | 0.44% |
| 51 | ADSK | Autodesk, Inc. | 319.76 | -1.47% | 4.67K | 0.41% |
| 52 | FTNT | Fortinet, Inc. | 80.12 | -0.95% | 16.62K | 0.40% |
| 53 | ABNB | Airbnb, Inc. | 122.64 | -0.33% | 9.39K | 0.40% |
| 54 | DASH | DoorDash, Inc. | 256.17 | -1.55% | 8.04K | 0.40% |
| 55 | ROP | Roper Technolog... | 513.02 | -0.84% | 2.33K | 0.38% |
| 56 | NXPI | NXP Semiconduct... | 220.10 | -1.39% | 5.59K | 0.38% |
| 57 | CHTR | Charter Communi... | 260.21 | -1.41% | 3.26K | 0.37% |
| 58 | TTD | The Trade Desk,... | 45.30 | +0.12% | 9.68K | 0.37% |
| 59 | PCAR | PACCAR Inc | 102.13 | +0.36% | 11.31K | 0.37% |
| 60 | ASML | ASML Holding N.... | 811.82 | +0.95% | 1.85K | 0.36% |
| 61 | MNST | Monster Beverag... | 64.08 | +0.43% | 22.46K | 0.35% |
| 62 | WDAY | Workday, Inc. | 222.94 | -1.65% | 4.55K | 0.34% |
| 63 | CPRT | Copart, Inc. | 48.73 | -0.35% | 20.7K | 0.33% |
| 64 | PAYX | Paychex, Inc. | 134.87 | -0.44% | 7.82K | 0.33% |
| 65 | AEP | American Electr... | 109.14 | +0.36% | 11.41K | 0.31% |
| 66 | ODFL | Old Dominion Fr... | 145.63 | -2.52% | 4.79K | 0.31% |
| 67 | ROST | Ross Stores, In... | 147.45 | -2.42% | 7.32K | 0.30% |
| 68 | FAST | Fastenal Compan... | 47.38 | +0.11% | 12.36K | 0.30% |
| 69 | KDP | Keurig Dr Peppe... | 27.05 | -1.94% | 30.28K | 0.29% |
| 70 | BKR | Baker Hughes Co... | 46.79 | -0.38% | 21.7K | 0.27% |
| 71 | EA | Electronic Arts... | 171.56 | +0.98% | 5.82K | 0.27% |
| 72 | VRSK | Verisk Analytic... | 263.55 | -1.01% | 3.17K | 0.26% |
| 73 | CTSH | Cognizant Techn... | 69.32 | -1.75% | 10.86K | 0.26% |
| 74 | MCHP | Microchip Techn... | 64.58 | -0.68% | 11.72K | 0.25% |
| 75 | GEHC | GE HealthCare T... | 76.51 | -1.86% | 9.84K | 0.25% |
| 76 | KHC | The Kraft Heinz... | 26.18 | -1.26% | 26.45K | 0.25% |
| 77 | DDOG | Datadog, Inc. | 137.53 | -1.16% | 6.56K | 0.25% |
| 78 | LULU | Lululemon Athle... | 160.25 | -3.34% | 2.66K | 0.24% |
| 79 | EXC | Exelon Corporat... | 43.31 | -0.43% | 21.48K | 0.23% |
| 80 | AZN | AstraZeneca PLC | 79.45 | -2.03% | 12.54K | 0.23% |
| 81 | TEAM | Atlassian Corpo... | 174.53 | -1.24% | 3.4K | 0.23% |
| 82 | XEL | Xcel Energy Inc... | 73.37 | +0.71% | 11.92K | 0.23% |
| 83 | IDXX | IDEXX Laborator... | 636.68 | -1.31% | 1.81K | 0.23% |
| 84 | CCEP | Coca-Cola Europ... | 89.69 | -0.41% | 9.87K | 0.22% |
| 85 | FANG | Diamondback Ene... | 137.90 | -0.38% | 3.91K | 0.20% |
| 86 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 1.94K | 0.20% |
| 87 | CSGP | CoStar Group, I... | 87.03 | -0.04% | 8.81K | 0.19% |
| 88 | TTWO | Take-Two Intera... | 245.69 | -0.35% | 3.72K | 0.19% |
| 89 | ON | ON Semiconducto... | 48.10 | -1.88% | 9.27K | 0.19% |
| 90 | ZS | Zscaler, Inc. | 284.20 | -0.86% | 3.27K | 0.18% |
| 91 | CDW | CDW Corporation | 165.52 | -0.13% | 2.94K | 0.17% |
| 92 | DXCM | DexCom, Inc. | 76.11 | +0.14% | 8.39K | 0.17% |
| 93 | BIIB | Biogen Inc. | 145.58 | -2.19% | 3.17K | 0.16% |
| 94 | ILMN | Illumina, Inc. | 96.03 | -3.3% | 3.45K | 0.15% |
| 95 | GFS | GLOBALFOUNDRIES... | 31.81 | -1.12% | 11.86K | 0.15% |
| 96 | WBD | Warner Bros. Di... | 19.20 | +18.71% | 52.98K | 0.14% |
| 97 | MDB | MongoDB, Inc. | 330.11 | -0.6% | 1.56K | 0.13% |
| 98 | MRNA | Moderna, Inc. | 23.47 | -7.56% | 8.21K | 0.12% |
| 99 | DLTR | Dollar Tree, In... | 97.89 | -1.5% | 4.75K | 0.09% |
| 100 | ARM | Arm Holdings pl... | 150.03 | -3.02% | 1.62K | 0.07% |
| 101 | SMCI | Super Micro Com... | 45.31 | +3.09% | 2.54K | 0.02% |