Nationwide Nasdaq-100 Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000067096). Net assets $336.5M as of 2024-08-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $30.1M | 894.66% |
| Microsoft Corp | — | $26.3M | 780.75% |
| NVIDIA Corp | — | $26.0M | 773.56% |
| Broadcom Inc | — | $16.8M | 500.42% |
| Amazon.com Inc | — | $16.0M | 474.88% |
| Meta Platforms Inc | — | $16.0M | 474.75% |
| Tesla Inc | — | $9.0M | 267.04% |
| Costco Wholesale Corp | — | $8.9M | 263.98% |
| Alphabet Inc | — | $8.4M | 248.71% |
| Alphabet Inc | — | $8.1M | 241.63% |
| Netflix Inc | — | $6.8M | 202.59% |
| Adobe Inc | — | $5.9M | 174.61% |
| Advanced Micro Devices Inc | — | $5.4M | 160.63% |
| PepsiCo Inc | — | $5.3M | 158.95% |
| T-Mobile US Inc | — | $5.3M | 157.43% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $336.5M |
| 2024-05-31 | $371.9M |
| 2024-02-29 | $396.4M |
| 2023-11-30 | $414.6M |
| 2023-08-31 | $426.2M |
| 2023-05-31 | $439.1M |
| 2023-02-28 | $448.2M |
| 2022-11-30 | $512.4M |