Nationwide S&P 500 Risk-Managed Income (NSPI) ETF Holdings & Analysis

What NSPI does

This actively managed Exchange Traded Fund (ETF) constructs its portfolio primarily from the constituent stocks of the S&P 500 Index, while also employing an options collar strategy referencing the S&P 500. For context, the S&P 500 is composed of approximately 500 premier U.S.-listed corporations, which collectively account for roughly 80% of the overall market capitalization of the U.S. equity market. Under typical market conditions, a minimum of 80% of the fund's net assets will be dedicated to either direct securities or derivative instruments associated with the companies comprising its benchmark Index. It is important to note that this fund is classified as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NSPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NSPI track?

NSPI is the Nationwide S&P 500 Risk-Managed Income ETF, a Other ETF.

What is the expense ratio of NSPI?

Expense ratio data for NSPI is shown on the page when available from our data provider.

What are the largest holdings in NSPI?

Top holdings include MSFT, AAPL, NVDA, AMZN, META.

How can PortView analyze NSPI overlap with other ETFs?

PortView computes the holdings overlap between NSPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.