Nationwide Nasdaq-100 Risk-Managed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$336,463,721
Holdings
104
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 131,450 | $30,102,050 | 8.95% | Long | EC | |
| Microsoft Corp | MSFT | 62,975 | $26,269,392 | 7.81% | Long | EC | |
| NVIDIA Corp | NVDA | 218,040 | $26,027,435 | 7.74% | Long | EC | |
| Broadcom Inc | AVGO | 103,411 | $16,837,379 | 5.00% | Long | EC | |
| Amazon.com Inc | AMZN | 89,513 | $15,978,071 | 4.75% | Long | EC | |
| Meta Platforms Inc | META | 30,641 | $15,973,460 | 4.75% | Long | EC | |
| Tesla Inc | TSLA | 41,964 | $8,984,912 | 2.67% | Long | EC | |
| Costco Wholesale Corp | COST | 9,953 | $8,881,858 | 2.64% | Long | EC | |
| Alphabet Inc | GOOGL | 51,220 | $8,368,324 | 2.49% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 49,239 | $8,129,851 | 2.42% | Long | EC | |
| Netflix Inc | NFLX | 9,719 | $6,816,421 | 2.03% | Long | EC | |
| Adobe Inc | ADBE | 10,228 | $5,875,065 | 1.75% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 36,379 | $5,404,464 | 1.61% | Long | EC | |
| PepsiCo Inc | PEP | 30,935 | $5,348,043 | 1.59% | Long | EC | |
| T-Mobile US Inc | TMUS | 26,656 | $5,297,080 | 1.57% | Long | EC | |
|
Linde PLC
|
— | 10,851 | $5,189,491 | 1.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 90,654 | $4,581,653 | 1.36% | Long | EC | |
| QUALCOMM Inc | QCOM | 25,620 | $4,491,186 | 1.33% | Long | EC | |
| Texas Instruments Inc | TXN | 20,930 | $4,486,136 | 1.33% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 4,468,519 | $4,468,519 | 1.33% | Long | STIV | |
| Amgen Inc | AMGN | 12,331 | $4,116,458 | 1.22% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 8,144 | $4,011,979 | 1.19% | Long | EC | |
| Intuit Inc | INTU | 6,350 | $4,002,151 | 1.19% | Long | EC | |
| Applied Materials Inc | AMAT | 19,254 | $3,798,044 | 1.13% | Long | EC | |
| Comcast Corp | CMCSA | 88,581 | $3,505,150 | 1.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 809 | $3,162,567 | 0.94% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 14,591 | $3,033,615 | 0.90% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,492 | $2,952,247 | 0.88% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 5,935 | $2,943,107 | 0.87% | Long | EC | |
| Analog Devices Inc | ADI | 11,475 | $2,694,789 | 0.80% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,263 | $2,634,435 | 0.78% | Long | EC | |
| Automatic Data Processing Inc | ADP | 9,502 | $2,621,697 | 0.78% | Long | EC | |
| KLA Corp | KLAC | 3,194 | $2,617,259 | 0.78% | Long | EC | |
| MercadoLibre Inc | MELI | 1,206 | $2,486,362 | 0.74% | Long | EC | |
| Starbucks Corp | SBUX | 26,146 | $2,472,627 | 0.73% | Long | EC | |
| Micron Technology Inc | MU | 25,408 | $2,445,266 | 0.73% | Long | EC | |
|
Lam Research Corp
|
512807108 | 2,959 | $2,429,369 | 0.72% | Long | EC | |
| Gilead Sciences Inc | GILD | 28,665 | $2,264,535 | 0.67% | Long | EC | |
| Mondelez International Inc | MDLZ | 31,353 | $2,251,459 | 0.67% | Long | EC | |
| Intel Corp | INTC | 97,236 | $2,143,081 | 0.64% | Long | EC | |
| Cintas Corp | CTAS | 2,402 | $1,933,898 | 0.57% | Long | EC | |
| Synopsys Inc | SNPS | 3,521 | $1,829,441 | 0.54% | Long | EC | |
| PayPal Holdings Inc | PYPL | 24,837 | $1,798,944 | 0.53% | Long | EC | |
|
ASML Holding NV
|
— | 1,968 | $1,778,816 | 0.53% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 6,290 | $1,691,570 | 0.50% | Long | EC | |
| Marriott International Inc/MD | MAR | 6,773 | $1,589,555 | 0.47% | Long | EC | |
| CSX Corp | CSX | 45,392 | $1,555,584 | 0.46% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 1,372 | $1,550,319 | 0.46% | Long | EC | |
|
NXP Semiconductors NV
|
— | 5,959 | $1,527,649 | 0.45% | Long | EC | |
| Marvell Technology Inc | MRVL | 19,876 | $1,515,346 | 0.45% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.