NUSI
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
Weather
ETF-Level Metrics
AUM$168M
Holdings104
Top 10 Wt51.3%
Beta0.70
% Profitable86%
Coverage101%
Portfolio Valuation
P/E33.1
P/B13.2
P/S8.6
EV/EBITDA22.4
P/FCF43.2
PEG1.08
Profitability & Returns
Gross Margin55.4%
Net Margin25.9%
ROE44.9%
ROA21.8%
ROIC35.0%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov58.5x
Current Ratio1.40
Quick Ratio1.30
Growth (YoY)
Revenue+18.3%
Net Income+30.4%
EPS+31.9%
FCF+26.6%
EBITDA+27.8%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F7.0
Altman Z16.19
IS Quality81.3
IS Overall69.7
IS Value40.9
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.0% | -14.0 |
| Communication Services | 11 | 16.5% | 34.4 |
| Consumer Cyclical | 11 | 13.6% | 57.2 |
| Healthcare | 12 | 5.8% | 25.3 |
| Consumer Defensive | 8 | 5.8% | 24.2 |
| Industrials | 11 | 5.0% | 28.5 |
| Basic Materials | 1 | 1.4% | 33.8 |
| Utilities | 4 | 1.3% | 24.5 |
| Financial Services | 1 | 0.6% | 8.1 |
| Energy | 2 | 0.5% | 28.1 |
| Real Estate | 1 | 0.2% | 2222.3 |
| Other | 4 | -0.6% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.28% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 5.04% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.15% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.46% | 4 | Bullish | 5 | 6 | +0.1% |
| LIN | Linde plc | 1.40% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.88% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.78% | 4 | Bullish | 2 | 2 | +11.0% |
| INTC | Intel Corporation | 0.71% | 4 | Bullish | 2 | 2 | +10.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.57% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.32% | 4 | Bullish | 24 | 2 | +1.2% |
| VRSK | Verisk Analytics, Inc. | 0.26% | 4 | Bullish | 12 | 1 | +1.4% |
| LULU | Lululemon Athletica Inc. | 0.25% | 4 | Bullish | 12 | 1 | -1.9% |
| EXC | Exelon Corporation | 0.24% | 4 | Bullish | 8 | 1 | +0.6% |
| ILMN | Illumina, Inc. | 0.16% | 4 | Bullish | 13 | 1 | +3.3% |
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 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 8.30% | $28.0M | 123,280 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 7.44% | $25.1M | 59,060 | 23.3 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 5.28% | $17.8M | 96,984 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.22% | $17.6M | 83,954 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 5.04% | $17.0M | 28,745 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.46% | $11.7M | 39,355 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.57% | $8.7M | 48,039 | 27.0 | $3.6T | Communication Services |
| 9 | Costco Wholesale Corp | COST | 2.53% | $8.5M | 9,335 | 52.7 | $450.3B | Consumer Defensive |
| 10 | Alphabet Inc | GOOG | 2.49% | $8.4M | 46,177 | 27.0 | $3.6T | Communication Services |
| 11 | Netflix Inc | NFLX | 2.15% | $7.3M | 9,117 | 38.0 | $418.1B | Communication Services |
| 12 | T-Mobile US Inc | TMUS | 1.71% | $5.8M | 25,000 | 20.4 | $225.3B | Communication Services |
| 13 | Advanced Micro Devices Inc | AMD | 1.51% | $5.1M | 34,119 | 81.8 | $354.6B | Technology |
| 14 | Cisco Systems Inc | CSCO | 1.46% | $4.9M | 85,014 | 28.2 | $312.2B | Technology |
| 15 | Adobe Inc | ADBE | 1.42% | $4.8M | 9,593 | 13.8 | $99.0B | Technology |
| 16 | PepsiCo Inc | PEP | 1.41% | $4.8M | 29,011 | 26.1 | $214.6B | Consumer Defensive |
| 17 | Linde PLC | LIN | 1.40% | $4.7M | 10,182 | 33.8 | $232.9B | Basic Materials |
| 18 | Texas Instruments Inc | TXN | 1.27% | $4.3M | 19,638 | 35.4 | $177.4B | Technology |
| 19 | QUALCOMM Inc | QCOM | 1.23% | $4.2M | 24,031 | 25.3 | $135.4B | Technology |
| 20 | Intuit Inc | INTU | 1.19% | $4.0M | 5,963 | 27.2 | $117.6B | Technology |
| 21 | Intuitive Surgical Inc | ISRG | 1.19% | $4.0M | 7,642 | 56.2 | $160.5B | Healthcare |
| 22 | Booking Holdings Inc | BKNG | 1.11% | $3.7M | 761 | 25.2 | $135.2B | Consumer Cyclical |
| 23 | Amgen Inc | AMGN | 1.10% | $3.7M | 11,574 | 24.3 | $187.6B | Healthcare |
| 24 | Comcast Corp | CMCSA | 1.09% | $3.7M | 83,074 | 5.1 | $101.8B | Communication Services |
| 25 | Applied Materials Inc | AMAT | 1.04% | $3.5M | 18,064 | 35.3 | $276.5B | Technology |
| 26 | Honeywell International Inc | HON | 0.88% | $3.0M | 13,687 | 28.4 | $145.9B | Industrials |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 0.83% | $2.8M | 5,568 | 28.2 | $111.4B | Healthcare |
| 28 | Automatic Data Processing Inc | ADP | 0.80% | $2.7M | 8,916 | 19.5 | $82.5B | Industrials |
| 29 | Micron Technology Inc | MU | 0.80% | $2.7M | 23,833 | 17.1 | $413.0B | Technology |
| 30 | Gilead Sciences Inc | GILD | 0.78% | $2.6M | 26,888 | 20.4 | $173.4B | Healthcare |
| 31 | Palo Alto Networks Inc | PANW | 0.78% | $2.6M | 6,813 | 88.5 | $111.2B | Technology |
| 32 | Analog Devices Inc | ADI | 0.73% | $2.5M | 10,769 | 57.5 | $155.4B | Technology |
| 33 | Intel Corp | INTC | 0.71% | $2.4M | 91,192 | -916.3 | $251.6B | Technology |
| 34 | Starbucks Corp | SBUX | 0.70% | $2.4M | 24,523 | 75.1 | $103.0B | Consumer Cyclical |
| 35 | Cash & Other Cash | — | 0.70% | $2.4M | 2,368,773 | — | — | — |
| 36 | Lam Research Corp | LRCX | 0.65% | $2.2M | 27,750 | 44.3 | $272.8B | Technology |
| 37 | KLA CORP | KLAC | 0.61% | $2.1M | 3,007 | 43.8 | $199.3B | Technology |
| 38 | MercadoLibre Inc | MELI | 0.60% | $2.0M | 1,138 | 43.6 | $87.0B | Consumer Cyclical |
| 39 | Cintas Corp | CTAS | 0.59% | $2.0M | 9,031 | 36.1 | $69.7B | Industrials |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 0.57% | $1.9M | 2,341 | 17.4 | $79.2B | Healthcare |
| 41 | Mondelez International Inc | MDLZ | 0.57% | $1.9M | 29,411 | 30.3 | $74.2B | Consumer Defensive |
| 42 | PayPal Holdings Inc | PYPL | 0.56% | $1.9M | 23,296 | 8.1 | $42.4B | Financial Services |
| 43 | Synopsys Inc | SNPS | 0.56% | $1.9M | 3,305 | 57.6 | $75.8B | Technology |
| 44 | PDD Holdings Inc | PDD | 0.54% | $1.8M | 14,399 | 9.8 | $141.5B | Consumer Cyclical |
| 45 | Cadence Design Systems Inc | CDNS | 0.53% | $1.8M | 5,903 | 68.1 | $76.0B | Technology |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.52% | $1.8M | 18,651 | 34.0 | $93.6B | Technology |
| 47 | Marriott International Inc/MD | MAR | 0.52% | $1.8M | 6,356 | 34.3 | $88.0B | Consumer Cyclical |
| 48 | Constellation Energy Corp | CEG | 0.50% | $1.7M | 6,957 | 36.8 | $85.2B | Utilities |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.49% | $1.6M | 4,977 | -550.3 | $101.2B | Technology |
| 50 | O'Reilly Automotive Inc | ORLY | 0.46% | $1.6M | 1,288 | 30.4 | $76.7B | Consumer Cyclical |