NUSI Holdings
Nationwide Nasdaq-100 Risk-Managed Income ETF
1W: +0.3%
1M: +84.5%
3M: +86.4%
1Y: +123.3%
3Y: +157.8%
5Y: +200.2%
$26.78
Last traded 2025-03-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$168M
Holdings104
Top 10 Wt51.3%
Beta0.70
% Profitable90%
Coverage101%
Portfolio Valuation
P/E31.4
P/B12.3
P/S9.9
EV/EBITDA22.2
P/FCF52.2
PEG0.77
Profitability & Returns
Gross Margin58.0%
Net Margin31.4%
ROE46.7%
ROA24.5%
ROIC31.1%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov65.4x
Current Ratio1.54
Quick Ratio1.41
Growth (YoY)
Revenue+22.6%
Net Income+34.6%
EPS+35.2%
FCF+22.9%
EBITDA+33.7%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.8
Altman Z13.83
IS Quality81.1
IS Overall69.9
IS Value44.8
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 51.6% | 229.4 |
| Communication Services | 10 | 16.4% | 19.6 |
| Consumer Cyclical | 11 | 13.6% | 54.2 |
| Healthcare | 12 | 5.8% | 19.7 |
| Consumer Defensive | 8 | 5.7% | 20.9 |
| Industrials | 8 | 3.6% | 26.4 |
| Basic Materials | 1 | 1.4% | 30.8 |
| Utilities | 4 | 1.3% | 20.0 |
| Financial Services | 1 | 0.6% | 9.9 |
| Energy | 2 | 0.5% | 27.0 |
| Real Estate | 1 | 0.2% | 149.0 |
| Other | 4 | -0.6% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.28% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 1.71% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 1.42% | 4 | Bullish | 1 | 6 | -12.9% |
| LIN | Linde plc | 1.40% | 4 | Bullish | 1 | 2 | +0.2% |
| INTU | Intuit Inc. | 1.19% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.80% | 4 | Bullish | 1 | 3 | +16.1% |
| INTC | Intel Corp. | 0.71% | 4 | Bullish | 1 | 6 | +22.1% |
| MELI | MercadoLibre, Inc. | 0.60% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.50% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.42% | 4 | Bullish | 5 | 1 | +12.3% |
| CHTR | Charter Communications, Inc. | 0.38% | 4 | Bullish | 5 | 1 | -28.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.26% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.26% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.26% | 4 | Bullish | 1 | 2 | -5.7% |
| AZN | AstraZeneca PLC | 0.24% | 4 | Bullish | 1 | 2 | -2.8% |
| CSGP | CoStar Group, Inc. | 0.20% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.18% | 4 | Bullish | 2 | 1 | -2.4% |
| TEAM | Atlassian Corporation | 0.24% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.01% | $30.4M | 204,482 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.30% | $28.0M | 123,280 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 7.44% | $25.1M | 59,060 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 5.28% | $17.8M | 96,984 | 44.1 | $1.7T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.22% | $17.6M | 83,954 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 5.04% | $17.0M | 28,745 | 27.1 | $1.9T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.46% | $11.7M | 39,355 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.57% | $8.7M | 48,039 | 16.9 | $4.2T | Communication Services |
| 9 | Costco Wholesale Corp | COST | 2.53% | $8.5M | 9,335 | 33.3 | $408.3B | Consumer Defensive |
| 10 | Alphabet Inc | GOOG | 2.49% | $8.4M | 46,177 | 16.9 | $4.1T | Communication Services |
| 11 | Netflix Inc | NFLX | 2.15% | $7.3M | 9,117 | 20.8 | $279.2B | Communication Services |
| 12 | T-Mobile US Inc | TMUS | 1.71% | $5.8M | 25,000 | 17.1 | $175.5B | Communication Services |
| 13 | Advanced Micro Devices Inc | AMD | 1.51% | $5.1M | 34,119 | 160.9 | $1.0T | Technology |
| 14 | Cisco Systems Inc | CSCO | 1.46% | $4.9M | 85,014 | 33.4 | $442.2B | Technology |
| 15 | Adobe Inc | ADBE | 1.42% | $4.8M | 9,593 | 13.2 | $94.5B | Technology |
| 16 | PepsiCo Inc | PEP | 1.41% | $4.8M | 29,011 | 16.5 | $172.0B | Consumer Defensive |
| 17 | Linde PLC | LIN | 1.40% | $4.7M | 10,182 | 30.8 | $221.8B | Basic Materials |
| 18 | Texas Instruments Inc | TXN | 1.27% | $4.3M | 19,638 | 44.4 | $268.3B | Technology |
| 19 | QUALCOMM Inc | QCOM | 1.23% | $4.2M | 24,031 | 21.1 | $194.1B | Technology |
| 20 | Intuit Inc | INTU | 1.19% | $4.0M | 5,963 | 17.0 | $76.9B | Technology |
| 21 | Intuitive Surgical Inc | ISRG | 1.19% | $4.0M | 7,642 | 44.3 | $138.5B | Healthcare |
| 22 | Booking Holdings Inc | BKNG | 1.11% | $3.7M | 761 | 17.5 | $123.2B | Consumer Cyclical |
| 23 | Amgen Inc | AMGN | 1.10% | $3.7M | 11,574 | 24.8 | $217.5B | Healthcare |
| 24 | Comcast Corp | CMCSA | 1.09% | $3.7M | 83,074 | 7.0 | $76.5B | Communication Services |
| 25 | Applied Materials Inc | AMAT | 1.04% | $3.5M | 18,064 | 46.3 | $428.8B | Technology |
| 26 | Honeywell International Inc | HON | 0.88% | $3.0M | 13,687 | 8.3 | $67.8B | Industrials |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 0.83% | $2.8M | 5,568 | 29.1 | $128.1B | Healthcare |
| 28 | Automatic Data Processing Inc | ADP | 0.80% | $2.7M | 8,916 | 23.5 | $103.0B | Technology |
| 29 | Micron Technology Inc | MU | 0.80% | $2.7M | 23,833 | 14.3 | $1.2T | Technology |
| 30 | Palo Alto Networks Inc | PANW | 0.78% | $2.6M | 6,813 | 876.6 | $328.6B | Technology |
| 31 | Gilead Sciences Inc | GILD | 0.78% | $2.6M | 26,888 | -55.7 | $179.5B | Healthcare |
| 32 | Analog Devices Inc | ADI | 0.73% | $2.5M | 10,769 | 49.3 | $203.2B | Technology |
| 33 | Intel Corp | INTC | 0.71% | $2.4M | 91,192 | -56.6 | $601.9B | Technology |
| 34 | Cash & Other Cash | — | 0.70% | $2.4M | 2,368,773 | — | — | — |
| 35 | Starbucks Corp | SBUX | 0.70% | $2.4M | 24,523 | 54.4 | $108.0B | Consumer Cyclical |
| 36 | Lam Research Corp | LRCX | 0.65% | $2.2M | 27,750 | 60.0 | $434.6B | Technology |
| 37 | KLA CORP | KLAC | 0.61% | $2.1M | 3,007 | 56.2 | $270.3B | Technology |
| 38 | MercadoLibre Inc | MELI | 0.60% | $2.0M | 1,138 | 46.2 | $86.0B | Consumer Cyclical |
| 39 | Cintas Corp | CTAS | 0.59% | $2.0M | 9,031 | 37.6 | $77.2B | Industrials |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 0.57% | $1.9M | 2,341 | 17.6 | $75.7B | Healthcare |
| 41 | Mondelez International Inc | MDLZ | 0.57% | $1.9M | 29,411 | 21.4 | $74.3B | Consumer Defensive |
| 42 | PayPal Holdings Inc | PYPL | 0.56% | $1.9M | 23,296 | 9.9 | $45.2B | Financial Services |
| 43 | Synopsys Inc | SNPS | 0.56% | $1.9M | 3,305 | 85.1 | $93.8B | Technology |
| 44 | PDD Holdings Inc | PDD | 0.54% | $1.8M | 14,399 | 7.6 | $107.3B | Consumer Cyclical |
| 45 | Cadence Design Systems Inc | CDNS | 0.53% | $1.8M | 5,903 | 69.4 | $96.8B | Technology |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.52% | $1.8M | 18,651 | 89.3 | $238.5B | Technology |
| 47 | Marriott International Inc/MD | MAR | 0.52% | $1.8M | 6,356 | 37.4 | $93.6B | Consumer Cyclical |
| 48 | Constellation Energy Corp | CEG | 0.50% | $1.7M | 6,957 | 25.0 | $92.5B | Utilities |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.49% | $1.6M | 4,977 | 7671.6 | $275.0B | Technology |
| 50 | O'Reilly Automotive Inc | ORLY | 0.46% | $1.6M | 1,288 | 26.8 | $70.4B | Consumer Cyclical |