Nationwide S&P 500 Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000074523). Net assets $16.8M as of 2023-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.2M | 720.11% |
| Microsoft Corp | — | $1.1M | 674.22% |
| Amazon.com Inc | — | $539K | 320.18% |
| NVIDIA Corp | — | $450K | 267.31% |
| Alphabet Inc | — | $314K | 186.29% |
| Meta Platforms Inc | — | $294K | 174.93% |
| Berkshire Hathaway Inc | — | $294K | 174.74% |
| Tesla Inc | — | $277K | 164.32% |
| Alphabet Inc | — | $276K | 163.90% |
| UnitedHealth Group Inc | — | $226K | 134.37% |
| JPMorgan Chase & Co | — | $211K | 125.28% |
| Eli Lilly & Co | — | $203K | 120.44% |
| Invesco Government & Agency Po | — | $200K | 118.93% |
| Exxon Mobil Corp | — | $199K | 118.23% |
| Visa Inc | — | $182K | 108.12% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $16.8M |
| 2023-08-31 | $17.7M |
| 2023-05-31 | $17.4M |
| 2023-02-28 | $21.0M |
| 2022-11-30 | $28.0M |
| 2022-08-31 | $30.0M |
| 2022-05-31 | $31.7M |
| 2022-02-28 | $23.2M |