NSPI

NSPI
About Nationwide S&P 500 Risk-Managed Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested...
About Nationwide S&P 500 Risk-Managed Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 7.33% | 3.18K | $1.29M |
AAPL | Apple Inc. | 6.68% | 6.26K | $1.18M |
NVDA | NVIDIA Corporation | 4.16% | 1.05K | $731.45K |
AMZN | Amazon.com, Inc. | 3.77% | 3.89K | $662.34K |
META | Meta Platforms, Inc. | 2.48% | 950 | $436.44K |
GOOGL | Alphabet Inc. | 2.07% | 2.53K | $364.08K |
GOOG | Alphabet Inc. | 1.76% | 2.13K | $308.99K |
LLY | Eli Lilly and Company | 1.37% | 340 | $240.11K |
AVGO | Broadcom Inc. | 1.32% | 187 | $232.46K |
JPM | JPMorgan Chase & Co. | 1.23% | 1.24K | $215.86K |
TSLA | Tesla, Inc. | 1.22% | 1.18K | $214.38K |
UNH | UnitedHealth Group Incorporated | 1.13% | 395 | $198.67K |
V | Visa Inc. | 1.07% | 683 | $188.22K |
XOM | Exxon Mobil Corporation | 0.99% | 1.72K | $174.26K |
MA | Mastercard Incorporated | 0.92% | 355 | $162.15K |
JNJ | Johnson & Johnson | 0.91% | 1.03K | $160.47K |
PG | The Procter & Gamble Company | 0.91% | 1.01K | $159.47K |
HD | The Home Depot, Inc. | 0.87% | 429 | $152.35K |
MRK | Merck & Co., Inc. | 0.78% | 1.08K | $136.78K |
COST | Costco Wholesale Corporation | 0.76% | 189 | $134.41K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
TSLA
Tesla, Inc.
UNH
UnitedHealth Group Incorporated
V
Visa Inc.
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
MRK
Merck & Co., Inc.
COST
Costco Wholesale Corporation
