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
26.75
-0.12%
After-hours: Feb 20, 2025, 06:00 PM EST
NUSI Holdings List
As of Jun 3, 2025
The Nationwide Nasdaq-100 Risk-Managed Income ETF holds 103 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 204.48K | 8.78% |
| 2 | AAPL | Apple Inc. | 207.91 | +1.34% | 123.28K | 8.08% |
| 3 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 59.06K | 7.25% |
| 4 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 96.98K | 5.14% |
| 5 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 83.95K | 5.09% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 28.75K | 4.91% |
| 7 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 39.35K | 3.37% |
| 8 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 48.04K | 2.50% |
| 9 | COST | Costco Wholesal... | 986.04 | -0.39% | 9.34K | 2.46% |
| 10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 46.18K | 2.43% |
| 11 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 9.12K | 2.10% |
| 12 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 25K | 1.67% |
| 13 | AMD | Advanced Micro ... | 136.21 | -4.01% | 34.12K | 1.48% |
| 14 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 85.01K | 1.43% |
| 15 | ADBE | Adobe Inc. | 392.10 | +1.35% | 9.59K | 1.39% |
| 16 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 29.01K | 1.37% |
| 17 | LIN | Linde plc | 476.82 | +1.63% | 10.18K | 1.37% |
| 18 | TXN | Texas Instrumen... | 210.63 | +1.45% | 19.64K | 1.23% |
| 19 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 24.03K | 1.20% |
| 20 | INTU | Intuit Inc. | 779.32 | -1.06% | 5.96K | 1.16% |
| 21 | ISRG | Intuitive Surgi... | 537.96 | -1% | 7.64K | 1.16% |
| 22 | BKNG | Booking Holding... | 5732.46 | -0.98% | 761 | 1.08% |
| 23 | AMGN | Amgen Inc. | 290.58 | +4.07% | 11.57K | 1.07% |
| 24 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 83.07K | 1.06% |
| 25 | AMAT | Applied Materia... | 183.96 | +0.49% | 18.06K | 1.01% |
| 26 | HON | Honeywell Inter... | 238.78 | +2.53% | 13.69K | 0.86% |
| 27 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 5.57K | 0.81% |
| 28 | ADP | Automatic Data ... | 310.26 | +0.60% | 8.92K | 0.78% |
| 29 | MU | Micron Technolo... | 120.91 | -1.9% | 23.83K | 0.78% |
| 30 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 6.81K | 0.76% |
| 31 | GILD | Gilead Sciences... | 111.74 | +0.78% | 26.89K | 0.76% |
| 32 | ADI | Analog Devices,... | 240.89 | +1.21% | 10.77K | 0.71% |
| 33 | INTC | Intel Corporati... | 22.86 | +2.08% | 91.19K | 0.69% |
| 34 | - | Cash & other | n/a | n/a | 2.37M | 0.68% |
| 35 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 24.52K | 0.68% |
| 36 | LRCX | Lam Research Co... | 96.86 | -0.49% | 27.75K | 0.63% |
| 37 | KLAC | KLA Corporation | 899.70 | +0.44% | 3.01K | 0.59% |
| 38 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 1.14K | 0.58% |
| 39 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 9.03K | 0.57% |
| 40 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 29.41K | 0.56% |
| 41 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 2.34K | 0.56% |
| 42 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 23.3K | 0.55% |
| 43 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 3.31K | 0.55% |
| 44 | PDD | PDD Holdings In... | 105.57 | +0.87% | 14.4K | 0.52% |
| 45 | CDNS | Cadence Design ... | 309.56 | +0.46% | 5.9K | 0.51% |
| 46 | MAR | Marriott Intern... | 278.21 | +1.83% | 6.36K | 0.51% |
| 47 | MRVL | Marvell Technol... | 76.36 | -1.34% | 18.65K | 0.51% |
| 48 | CEG | Constellation E... | 308.15 | -4.53% | 6.96K | 0.48% |
| 49 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 4.98K | 0.47% |
| 50 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 1.29K | 0.45% |
| 51 | CSX | CSX Corporation | 33.49 | +2.65% | 42.58K | 0.44% |
| 52 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 4.67K | 0.41% |
| 53 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 16.62K | 0.40% |
| 54 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 9.39K | 0.40% |
| 55 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 8.04K | 0.40% |
| 56 | ROP | Roper Technolog... | 572.75 | +1.04% | 2.33K | 0.38% |
| 57 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 5.59K | 0.38% |
| 58 | CHTR | Charter Communi... | 417.99 | +2.25% | 3.26K | 0.37% |
| 59 | TTD | The Trade Desk,... | 73.58 | +2.22% | 9.68K | 0.37% |
| 60 | PCAR | PACCAR Inc | 98.25 | +3.36% | 11.31K | 0.37% |
| 61 | ASML | ASML Holding N.... | 791.27 | -1.26% | 1.85K | 0.36% |
| 62 | MNST | Monster Beverag... | 63.59 | +1.51% | 22.46K | 0.35% |
| 63 | WDAY | Workday, Inc. | 239.12 | -0.37% | 4.55K | 0.34% |
| 64 | CPRT | Copart, Inc. | 49.66 | +1.19% | 20.7K | 0.33% |
| 65 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 7.82K | 0.33% |
| 66 | AEP | American Electr... | 104.39 | +0.61% | 11.41K | 0.31% |
| 67 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 4.79K | 0.31% |
| 68 | ROST | Ross Stores, In... | 129.95 | +1.86% | 7.32K | 0.30% |
| 69 | FAST | Fastenal Compan... | 42.89 | +2.12% | 12.36K | 0.30% |
| 70 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 30.28K | 0.29% |
| 71 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 21.7K | 0.27% |
| 72 | EA | Electronic Arts... | 159.05 | -0.41% | 5.82K | 0.27% |
| 73 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 3.17K | 0.26% |
| 74 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 10.86K | 0.26% |
| 75 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 9.84K | 0.25% |
| 76 | MCHP | Microchip Techn... | 71.78 | +2.00% | 11.72K | 0.25% |
| 77 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 26.45K | 0.25% |
| 78 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 6.56K | 0.25% |
| 79 | LULU | Lululemon Athle... | 245.38 | +3.28% | 2.66K | 0.24% |
| 80 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 12.54K | 0.23% |
| 81 | EXC | Exelon Corporat... | 43.41 | -0.01% | 21.48K | 0.23% |
| 82 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 3.4K | 0.23% |
| 83 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 11.92K | 0.23% |
| 84 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 1.81K | 0.23% |
| 85 | CCEP | Coca-Cola Europ... | 93.26 | +0.58% | 9.87K | 0.22% |
| 86 | FANG | Diamondback Ene... | 140.23 | +2.06% | 3.91K | 0.20% |
| 87 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 1.94K | 0.20% |
| 88 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 8.81K | 0.19% |
| 89 | ON | ON Semiconducto... | 53.66 | +2.39% | 9.27K | 0.19% |
| 90 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 3.72K | 0.19% |
| 91 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 3.27K | 0.18% |
| 92 | CDW | CDW Corporation | 181.12 | +1.42% | 2.94K | 0.17% |
| 93 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 8.39K | 0.17% |
| 94 | BIIB | Biogen Inc. | 129.98 | +3.50% | 3.17K | 0.16% |
| 95 | GFS | GLOBALFOUNDRIES... | 39.44 | +3.23% | 11.86K | 0.15% |
| 96 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 3.45K | 0.15% |
| 97 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 52.98K | 0.14% |
| 98 | MDB | MongoDB, Inc. | 205.91 | -1.94% | 1.56K | 0.13% |
| 99 | MRNA | Moderna, Inc. | 28.70 | +4.01% | 8.21K | 0.12% |
| 100 | DLTR | Dollar Tree, In... | 101.50 | +2.48% | 4.75K | 0.09% |
| 101 | ARM | Arm Holdings pl... | 156.46 | -3.26% | 1.62K | 0.07% |
| 102 | SMCI | Super Micro Com... | 47.23 | -3.62% | 2.54K | 0.02% |
| 103 | NDX 241115P1820000 | Ndx us 11/15/24... | n/a | n/a | 161 | < 0.01% |