Nationwide Nasdaq-100 Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NUSI

Fund manager

ETF Series Solutions

Total assets

$341.45 mm

Liabilities

$4.99 mm

Net assets

$336.46 mm

Number of holdings

104.00

NUSI stock data

1M 3M 6M 1Y

104 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	30.10 mm	131.45 k shares	8.95	Common equity	Long	USA
MSFT Microsoft Corporation	26.27 mm	62.98 k shares	7.81	Common equity	Long	USA
NVDA NVIDIA Corporation	26.03 mm	218.04 k shares	7.74	Common equity	Long	USA
Broadcom Pte. Ltd.	16.84 mm	103.41 k shares	5.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.98 mm	89.51 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	15.97 mm	30.64 k shares	4.75	Common equity	Long	USA
TSLA Tesla, Inc.	8.98 mm	41.96 k shares	2.67	Common equity	Long	USA
COST Costco Wholesale Corporation	8.88 mm	9.95 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	8.37 mm	51.22 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	8.13 mm	49.24 k shares	2.42	Common equity	Long	USA
NFLX Netflix, Inc.	6.82 mm	9.72 k shares	2.03	Common equity	Long	USA
ADBE Adobe Inc.	5.88 mm	10.23 k shares	1.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.40 mm	36.38 k shares	1.61	Common equity	Long	USA
PEP PepsiCo, Inc.	5.35 mm	30.94 k shares	1.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.30 mm	26.66 k shares	1.57	Common equity	Long	USA
LIN Linde plc	5.19 mm	10.85 k shares	1.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.58 mm	90.65 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.49 mm	25.62 k shares	1.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.49 mm	20.93 k shares	1.33	Common equity	Long	USA
Invesco Government & Agency Portfolio	4.47 mm	4.47 mm shares	1.33	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	4.12 mm	12.33 k shares	1.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.01 mm	8.14 k shares	1.19	Common equity	Long	USA
INTU Intuit Inc.	4.00 mm	6.35 k shares	1.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.80 mm	19.25 k shares	1.13	Common equity	Long	USA
CMCSA Comcast Corporation	3.51 mm	88.58 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.16 mm	809.00 shares	0.94	Common equity	Long	USA
HON Honeywell International Inc.	3.03 mm	14.59 k shares	0.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.95 mm	2.49 k shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.94 mm	5.94 k shares	0.87	Common equity	Long	USA
ADI Analog Devices, Inc.	2.69 mm	11.48 k shares	0.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.63 mm	7.26 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.62 mm	9.50 k shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	2.62 mm	3.19 k shares	0.78	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.49 mm	1.21 k shares	0.74	Common equity	Long	Uruguay
SBUX Starbucks Corporation	2.47 mm	26.15 k shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	2.45 mm	25.41 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	2.43 mm	2.96 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.26 mm	28.67 k shares	0.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.25 mm	31.35 k shares	0.67	Common equity	Long	USA
INTC Intel Corporation	2.14 mm	97.24 k shares	0.64	Common equity	Long	USA
CTAS Cintas Corporation	1.93 mm	2.40 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	1.83 mm	3.52 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.80 mm	24.84 k shares	0.53	Common equity	Long	USA
ASML ASML Holding N.V.	1.78 mm	1.97 k shares	0.53	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	1.69 mm	6.29 k shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	1.59 mm	6.77 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	1.56 mm	45.39 k shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.55 mm	1.37 k shares	0.46	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.53 mm	5.96 k shares	0.45	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	1.52 mm	19.88 k shares	0.45	Common equity	Long	USA
PDD PDD Holdings Inc.	1.48 mm	15.35 k shares	0.44	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	1.47 mm	5.30 k shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	1.46 mm	7.41 k shares	0.43	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.37 mm	2.48 k shares	0.41	Common equity	Long	USA
FTNT Fortinet, Inc.	1.36 mm	17.71 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	1.28 mm	4.97 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	1.28 mm	4.85 k shares	0.38	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.22 mm	12.17 k shares	0.36	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.20 mm	3.46 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.18 mm	32.28 k shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	1.18 mm	7.81 k shares	0.35	Common equity	Long	USA
ABNB Airbnb, Inc.	1.17 mm	10.01 k shares	0.35	Common equity	Long	USA
AZN AstraZeneca PLC	1.17 mm	13.37 k shares	0.35	Common equity	Long	UK
CPRT Copart, Inc.	1.17 mm	22.07 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	1.16 mm	12.05 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	1.13 mm	23.95 k shares	0.34	Common equity	Long	USA
DASH DoorDash, Inc.	1.10 mm	8.56 k shares	0.33	Common equity	Long	USA
NDX US 09/20/24 P18500	1.10 mm	171.00 contracts	0.33	Equity derivative	N/A	USA
PAYX Paychex, Inc.	1.09 mm	8.34 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.08 mm	10.31 k shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.03 mm	12.49 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	998.88 k	28.19 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	982.89 k	5.10 k shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	942.04 k	6.21 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	928.97 k	1.93 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	918.86 k	3.37 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	900.11 k	11.57 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	899.93 k	13.18 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	890.19 k	10.50 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	872.18 k	22.90 k shares	0.26	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	846.75 k	10.52 k shares	0.25	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	813.80 k	23.14 k shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	813.35 k	7.00 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	811.85 k	4.16 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	777.99 k	12.71 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	768.65 k	9.87 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	734.30 k	2.83 k shares	0.22	Common equity	Long	Canada
CSGP CoStar Group, Inc.	725.62 k	9.39 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	705.13 k	3.13 k shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	694.33 k	3.47 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	690.86 k	3.37 k shares	0.21	Common equity	Long	USA
MRNA Moderna, Inc.	676.79 k	8.74 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	662.13 k	2.06 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	640.53 k	3.96 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	619.83 k	8.94 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	600.13 k	3.62 k shares	0.18	Common equity	Long	Australia
GFS GLOBALFOUNDRIES Inc.	590.13 k	12.64 k shares	0.18	Common equity	Long	USA
MDB MongoDB, Inc.	483.58 k	1.66 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	482.63 k	3.67 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	442.92 k	56.50 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	426.59 k	5.05 k shares	0.13	Common equity	Long	USA
ARM Holdings plc	228.95 k	1.72 k shares	0.07	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	118.18 k	270.00 shares	0.04	Common equity	Long	USA
NDX US 09/20/24 C19675	-4.79 mm	-171.00 contracts	-1.42	Equity derivative	N/A	USA