GRMAX
Nationwide S&P 500 Index Fund
1W: -3.2%
1M: -7.8%
3M: -8.0%
YTD: -7.4%
1Y: +9.3%
3Y: +56.1%
5Y: +62.9%
$29.33
+0.03 (+0.10%)
Weekly Expected Move ±2.0%
$27
$28
$28
$29
$29
ETF-Level Metrics
AUM$1.7B
Holdings502
Top 10 Wt39.8%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E274.1
P/B95.4
P/S66.6
EV/EBITDA22.0
P/FCF359.7
PEG8.74
Profitability & Returns
Gross Margin52.6%
Net Margin24.3%
ROE38.5%
ROA12.8%
ROIC32.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.8x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+27.6%
EPS+32.7%
FCF+28.3%
EBITDA+25.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.9
Altman Z16.00
IS Quality77.2
IS Overall63.3
IS Value45.2
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 39.3% | 14.0 |
| Financial Services | 70 | 12.5% | 17.0 |
| Consumer Cyclical | 50 | 10.3% | 33.9 |
| Healthcare | 60 | 8.9% | 25.6 |
| Industrials | 74 | 7.4% | 33.1 |
| Communication Services | 23 | 7.3% | 14.1 |
| Consumer Defensive | 37 | 4.6% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.8% | 119.9 |
| Other | 5 | 1.7% | — |
| Basic Materials | 22 | 1.5% | 1.6 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.96% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.39% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.81% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.76% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.40% | $148.8M | 734,931 | 35.9 | $4.3T | Technology |
| 2 | Apple, Inc. | AAPL.NE | 6.82% | $120.9M | 446,994 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp. | MSFT | 6.54% | $115.9M | 223,888 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 4.03% | $71.4M | 292,318 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom, Inc. | AVGO | 2.96% | $52.4M | 141,669 | 59.7 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOGL.SW | 2.78% | $49.3M | 175,209 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms, Inc. | META | 2.39% | $42.4M | 65,329 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet, Inc. | GOOG | 2.24% | $39.6M | 140,655 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla, Inc. | TSLA | 2.18% | $38.6M | 84,521 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway, Inc. | BRK-B | 1.49% | $26.4M | 55,232 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co. | JPM | 1.45% | $25.8M | 82,823 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co. | LLY | 1.17% | $20.7M | 23,946 | 40.7 | $884.0B | Healthcare |
| 13 | MAREX CAPITAL MARKETS INC Private | — | 1.13% | $20.0M | 20,000,000 | — | — | — |
| 14 | Visa, Inc. | V.BA | 0.98% | $17.4M | 51,165 | 27.7 | $811.1T | Financial Services |
| 15 | Exxon Mobil Corp. | XOM | 0.83% | $14.7M | 128,409 | 24.1 | $669.5B | Energy |
| 16 | Netflix, Inc. | NFLX | 0.81% | $14.3M | 12,799 | 38.0 | $418.1B | Communication Services |
| 17 | Palantir Technologies, Inc. | PLTR | 0.78% | $13.7M | 68,501 | 218.1 | $340.2B | Technology |
| 18 | Mastercard, Inc. | MA.BA | 0.77% | $13.7M | 24,864 | 29.6 | $631.0T | Financial Services |
| 19 | Johnson & Johnson | JNJ | 0.77% | $13.7M | 72,539 | 22.0 | $585.7B | Healthcare |
| 20 | Walmart, Inc. | WMT | 0.76% | $13.4M | 132,452 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Oracle Corp. | ORCL | 0.74% | $13.1M | 49,915 | 25.8 | $421.0B | Technology |
| 22 | Advanced Micro Devices, Inc. | AMD | 0.71% | $12.5M | 48,880 | 81.8 | $354.6B | Technology |
| 23 | Costco Wholesale Corp. | COST | 0.69% | $12.2M | 13,358 | 52.7 | $450.3B | Consumer Defensive |
| 24 | AbbVie, Inc. | ABBV | 0.65% | $11.6M | 53,209 | 88.0 | $369.2B | Healthcare |
| 25 | Home Depot, Inc. (The) | HD | 0.64% | $11.4M | 29,967 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | Bank of America Corp. | BAC | 0.61% | $10.7M | 200,885 | 11.9 | $354.4B | Financial Services |
| 27 | Procter & Gamble Co. (The) | PG | 0.60% | $10.6M | 70,552 | 21.1 | $334.4B | Consumer Defensive |
| 28 | GE Aerospace | GEC.L | 0.56% | $9.9M | 31,941 | 34.5 | $259.9B | Industrials |
| 29 | UnitedHealth Group, Inc. | UNH.BA | 0.53% | $9.3M | 27,279 | 20.9 | $370.0T | Healthcare |
| 30 | Chevron Corp. | CVX | 0.52% | $9.1M | 57,968 | 32.2 | $397.7B | Energy |
| 31 | Cisco Systems, Inc. | CSCO | 0.49% | $8.7M | 119,276 | 28.2 | $312.2B | Technology |
| 32 | International Business Machines Corp. | IBM | 0.49% | $8.6M | 28,057 | 21.9 | $232.8B | Technology |
| 33 | Wells Fargo & Co. | WFC | 0.47% | $8.4M | 96,488 | 12.0 | $248.7B | Financial Services |
| 34 | Caterpillar, Inc. | CAT | 0.46% | $8.1M | 14,111 | 37.7 | $335.6B | Industrials |
| 35 | Coca-Cola Co. (The) | KO | 0.45% | $8.0M | 116,664 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Micron Technology, Inc. | MU | 0.43% | $7.5M | 33,671 | 17.1 | $413.0B | Technology |
| 37 | Salesforce, Inc. | CRM.NE | 0.42% | $7.5M | 28,795 | 23.5 | $230.2B | Technology |
| 38 | Goldman Sachs Group, Inc. (The) | GS | 0.41% | $7.2M | 9,118 | 15.7 | $256.1B | Financial Services |
| 39 | RTX Corp. | RTX | 0.41% | $7.2M | 40,299 | 39.2 | $263.4B | Industrials |
| 40 | Philip Morris International, Inc. | PMI.SW | 0.38% | $6.8M | 46,885 | 21.7 | $210.2B | Consumer Defensive |
| 41 | Thermo Fisher Scientific, Inc. | TMO | 0.37% | $6.5M | 11,425 | 27.5 | $182.6B | Healthcare |
| 42 | Abbott Laboratories | ABT.SW | 0.37% | $6.5M | 52,423 | 27.5 | $146.8B | Healthcare |
| 43 | Merck & Co., Inc. | MRK | 0.37% | $6.5M | 75,204 | 16.5 | $298.8B | Healthcare |
| 44 | McDonald's Corp. | MCD | 0.36% | $6.4M | 21,486 | 25.6 | $219.2B | Consumer Cyclical |
| 45 | Walt Disney Co. (The) | DIS | 0.34% | $6.1M | 54,098 | 14.1 | $171.4B | Communication Services |
| 46 | Uber Technologies, Inc. | UBER | 0.34% | $6.1M | 62,742 | 14.8 | $147.9B | Technology |
| 47 | DEUTSCHE BANK SECURITIES INC. Private | — | 0.34% | $6.0M | 6,019,827 | — | — | — |
| 48 | PepsiCo, Inc. | PEP | 0.34% | $6.0M | 41,204 | 26.1 | $214.6B | Consumer Defensive |
| 49 | Lam Research Corp. | LAR.DE | 0.34% | $6.0M | 38,036 | 44.3 | $97.2B | Technology |
| 50 | Morgan Stanley | MS | 0.34% | $6.0M | 36,488 | 15.4 | $263.2B | Financial Services |