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Nationwide Nasdaq-100 Risk-Managed Income (NUSI) ETF Holdings & Analysis
ETFOther
What NUSI does
This actively managed exchange-traded fund (ETF) endeavors to achieve its investment objectives predominantly by holding shares of companies listed in the Nasdaq-100® Index. It further implements an options collar strategy on the Nasdaq-100, involving the simultaneous sale of call options and purchase of put options. Under typical market conditions, at least 80% of the fund's net assets, augmented by any capital borrowed for investment purposes, will be allocated to securities or derivative instruments tied to firms within its reference index. The fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.78% | |
| Apple Inc | 8.08% | |
| Microsoft Corp | 7.25% | |
| Broadcom Inc | 5.14% | |
| Amazon.com Inc | 5.09% | |
| Meta Platforms Inc | 4.91% | |
| Tesla Inc | 3.37% | |
| Alphabet Inc | 2.50% | |
| Costco Wholesale Corp | 2.46% | |
| Alphabet Inc | 2.43% |
Sector allocation
| Basic Materials | 1.31% |
| Cash & Others | 0.02% |
| Communication Services | 16.11% |
| Consumer Cyclical | 14.87% |
| Consumer Defensive | 5.46% |
| Energy | 0.59% |
| Financial Services | 0.55% |
| Healthcare | 5.21% |
| Industrials | 3.55% |
| Real Estate | 0.19% |
| Technology | 50.77% |
Geographic allocation
| Other | -0.61% |
| United States | 96.28% |
| United Kingdom | 1.94% |
| Netherlands | 0.76% |
| Canada | 0.25% |
| Uruguay | 0.60% |
| Ireland | 0.54% |
| Australia | 0.24% |
PortView Portfolio Insights
PortView analyzes how NUSI 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.
Analyze NUSI in PortView →Related securities
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Frequently asked questions
- What does NUSI track?
- NUSI is the Nationwide Nasdaq-100 Risk-Managed Income ETF, a Other ETF.
- What is the expense ratio of NUSI?
- Expense ratio data for NUSI is shown on the page when available from our data provider.
- What are the largest holdings in NUSI?
- Top holdings include NVDA, AAPL, MSFT, AVGO, AMZN.
- How can PortView analyze NUSI overlap with other ETFs?
- PortView computes the holdings overlap between NUSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.