# Nationwide Nasdaq-100 Risk-Managed Income ETF

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.

## Profile

- Series ID: S000067096
- Registrant: ETF Series Solutions
- LEI: 549300RX73QRM04RDJ68
- Net assets: $336.5M
- Total assets: $341.5M
- As of: 2024-08-31
- Type: ETF

## Advisers

- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Harvest Volatility Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146869)
- [NEOS Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $30.1M | 894.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $26.3M | 780.75% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $26.0M | 773.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $16.8M | 500.42% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $16.0M | 474.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $16.0M | 474.75% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $9.0M | 267.04% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $8.9M | 263.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.4M | 248.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $8.1M | 241.63% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $6.8M | 202.59% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $5.9M | 174.61% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $5.4M | 160.63% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $5.3M | 158.95% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $5.3M | 157.43% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.