Nationwide Nasdaq-100 Risk-Managed Income ETF

Yield per half year: 5.35%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	59.09185	42
Consumer Staples	8.09555	8
Consumer Discretionary	7.57865	7
Industrials	6.81702	11
Healthcare	6.37959	12
Telecom	4.0561	6
Financials	2.25812	3
Materials	1.50822	1
Utilities	1.32811	4
Energy	0.45937	2
High Tech	0.44876	1
Real Estate	0.21475	1
Communication Services	0.14155	1

Exchange	Share, %	Quantity
NASDAQ	91	91
New York Stock Exchange	9	9

Share by country

Country	Quantity	Companies
United States	91	Apple (share - 8.63%) Microsoft Corporation (share - 8.07%) NVIDIA (share - 7.36%) Broadcom (share - 4.98%) Amazon (share - 4.97%) Meta (Facebook) (share - 4.91%) Tesla (share - 2.84%) Costco Wholesale (share - 2.64%) Alphabet Inc. (share - 2.44%) Google Alphabet (share - 2.36%) Netflix (share - 2%) PepsiCo (share - 1.61%) AMD (share - 1.61%) T-Mobile US (share - 1.56%) Adobe (share - 1.55%) Cisco (share - 1.36%) QUALCOMM (share - 1.28%) Texas Instruments (share - 1.25%) Amgen (share - 1.22%) Intuit (share - 1.2%) Intuitive Surgical (share - 1.17%) Applied Materials (share - 1.07%) Comcast Corporation (share - 1.05%) Booking Holdings (share - 0.9698%) Honeywell (share - 0.8756%) Regeneron (share - 0.8449%) Vertex (share - 0.8375%) Automatic Data Processing (share - 0.7803%) Analog Devices (share - 0.7604%) Starbucks (share - 0.7479%) Gilead Sciences (share - 0.7156%) Palo Alto Networks (share - 0.7127%) Mondelez International (share - 0.7003%) KLA (share - 0.6956%) Lam Research Corporation (share - 0.6656%) Micron Technology, Inc. (share - 0.6605%) Intel (share - 0.601%) Cintas (share - 0.5767%) PayPal Holdings (share - 0.5405%) Synopsys (share - 0.5197%) Cadence Design Systems (share - 0.5049%) Marriott International (share - 0.4812%) O'Reilly Automotive (share - 0.4628%) CSX (share - 0.46%) Constellation Energy Corporation (share - 0.4419%) Marvell Technology Group Ltd. (share - 0.4233%) CrowdStrike Holdings, Inc. (share - 0.4214%) Roper (share - 0.4053%) Fortinet (share - 0.3937%) Autodesk (share - 0.3908%) American Electric Power (share - 0.3737%) Monster Beverage (share - 0.3731%) Airbnb (share - 0.3645%) Keurig Dr Pepper Inc. (share - 0.3603%) Workday, Inc. (share - 0.3588%) Charter (share - 0.3504%) Ross Stores (share - 0.3501%) PACCAR (share - 0.3455%) DoorDash, Inc. (share - 0.3378%) Copart (share - 0.3349%) The Trade Desk, Inc. (share - 0.3315%) Paychex (share - 0.3288%) Old Dominion Freight Line (share - 0.2987%) Kraft Heinz Company (share - 0.2948%) IDEXX (share - 0.2938%) Microchip Technology (share - 0.2838%) GE HealthCare Technologies Inc. (share - 0.2765%) Fastenal Company (share - 0.2764%) Exelon (share - 0.2692%) Verisk (share - 0.2655%) Cognizant Technology (share - 0.2595%) Electronic Arts (share - 0.2593%) Xcel Energy (share - 0.2434%) Baker Hughes (share - 0.2387%) Datadog, Inc. (share - 0.2356%) Diamondback (share - 0.2207%) CoStar Group (share - 0.2148%) ON Semiconductor Corporation (share - 0.2076%) CDW Corporation (share - 0.2063%) Biogen (share - 0.1985%) ANSYS (share - 0.1924%) DexCom, Inc. (share - 0.1848%) Moderna (share - 0.1818%) Take-Two (share - 0.1809%) Zscaler, Inc. (share - 0.1743%) GLOBALFOUNDRIES Inc. (share - 0.1474%) Illumina (share - 0.1433%) Warner Bros. Discovery, Inc. (share - 0.1416%) MongoDB, Inc. (share - 0.1387%) Dollar Tree (share - 0.1138%) Super Micro Computer, Inc. (share - 0.0351%)
United Kingdom	3	Linde (share - 1.51%) AstraZeneca PLC (share - 0.3126%) Arm Holdings plc (share - 0.071%)
Argentina	1	MercadoLibre, Inc. (share - 0.7558%)
Netherlands	2	ASML Holding N.V. (share - 0.4617%) NXP Semiconductors N.V. (share - 0.4106%)
Ireland	1	Pinduoduo Inc. (share - 0.4488%)
Canada	1	Lululemon Athletica (share - 0.2277%)
Australia	1	Atlassian Corporation Plc (share - 0.1725%)

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