Free Trial

Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) Holdings

Nationwide Nasdaq-100 Risk-Managed Income ETF logo
$25.31
+0.17 (+0.68%)
(As of 11/1/2024 ET)

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
8.74%124,242
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
8.55%206,078
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.52%59,520
4
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
5.38%97,740
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.06%28,969
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.81%84,608
7
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.65%39,661
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
2.52%9,407
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.39%48,413
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.32%46,537
11
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.91%9,187
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.69%25,194
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.63%34,385
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.55%29,237
15
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.51%10,260
16
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.46%9,667
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.46%85,678
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.26%24,217
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.19%19,790
20
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.14%11,664
21
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.11%6,009
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.11%7,700
23
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.07%83,722
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.01%18,204
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.01%765
26
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.92%13,793
27Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.86%2,845,463
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.85%5,610
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.82%24,019
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.79%8,984
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.78%6,865
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.75%10,853
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.72%27,098
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.72%1,146
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.71%2,359
36
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.71%24,713
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
0.64%29,639
38
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.62%91,904
39
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.62%3,029
40
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.62%27,966
We recommended Nvidia in 2016, now we’re recommending this… (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41Option on NASDAQ 100 PR USDN/A0.62%162
42
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.59%9,101
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.58%7,011
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.57%23,478
45
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.54%14,511
46
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.51%6,404
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.51%3,329
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.47%5,949
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
0.47%5,015
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.47%1,298

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    49.9%
  • Communications
    15.4%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    5.9%
  • Health Care
    5.7%
  • Industrials
    2.9%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    14.7%
  • Media
    11.5%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.9%
  • Biotechnology
    3.9%
  • Automobiles
    3.0%
  • IT Services
    2.6%
  • Entertainment
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.1%
  • Food Products
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    10.1%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.5%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    2.1%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Cable & Satellite
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

Related Companies and Tools


This page (NYSEARCA:NUSI) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners