Nationwide Nasdaq-100 Risk-Managed Income ETF

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

Apple
Microsoft Corporation
NVIDIA
Broadcom
Amazon
Meta (Facebook)
Tesla
Costco Wholesale
Alphabet Inc.
Google Alphabet
Netflix
PepsiCo
AMD
T-Mobile US
Adobe
Linde
Cisco
QUALCOMM
Texas Instruments
Amgen
Other
Apple: 8.6%Microsoft Corporation: 8.1%NVIDIA: 7.4%Broadcom: 5%Amazon: 5%Meta (Facebook): 4.9%Tesla: 2.8%Other: 35.9%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 8.63271 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 8.07331 12.45 13.64 37.94 25.51 0.7513
NVIDIA NVIDIA Technology 7.35586 36.25 25.57 52.35 43.89 0.1393
Broadcom Broadcom Technology 4.97506 12.14 15.94 139.43 37.1 1.19
Amazon Amazon Consumer Discretionary 4.96606 8.22 3.69 39.7 19.42 0
Meta (Facebook) Meta (Facebook) Technology 4.9056 8.46 9.4 24.78 17.85 0.2149
Tesla Tesla Industrials 2.83714 19.92 15.03 205.89 99.64 0
Costco Wholesale Costco Wholesale Consumer Staples 2.64342 16.8 1.56 53.88 32.55 0.513
Alphabet Inc. Alphabet Inc. Technology 2.43586 7.32 6.8 23.78 17.6 0.1779
Google Alphabet Google Alphabet Technology 2.35624 7.38 6.85 23.96 17.73 0.176
Netflix Netflix Consumer Staples 1.99703 15.98 10.14 45.4 16.21 0
PepsiCo PepsiCo Consumer Staples 1.61289 11.51 2.28 21.83 14.72 3.15
AMD AMD Technology 1.60535 3.48 7.77 122.14 103.76 0
T-Mobile US T-Mobile US Telecom 1.56011 4.19 3.18 22.83 11.67 1.06
Adobe Adobe Technology 1.54655 16.76 10.99 42.52 29.51 0
Linde Linde Materials 1.50822 5.1 6.1 30.67 17.11 1.17
Cisco Cisco Technology 1.36419 4.29 3.62 18.89 13.87 2.89
QUALCOMM QUALCOMM Technology 1.28314 7.31 4.93 18.95 15.62 2.07
Texas Instruments Texas Instruments Technology 1.25026 10.22 11.04 35.99 24.28 2.76
Amgen Amgen Healthcare 1.22195 23.99 4.22 34.48 14.16 3.06
Intuit Intuit Technology 1.19671 9.8 11.1 60.99 40.1 0.5889
Intuitive Surgical Intuitive Surgical Healthcare 1.16848 11.54 22.84 82.13 70.59 0
Applied Materials Applied Materials Technology 1.06662 8.34 5.83 22.09 18.98 0.8601
Comcast Corporation Comcast Corporation Telecom 1.04965 1.64 1.14 8.75 7.95 3.15
Booking Holdings Booking Holdings Financials 0.9698 -42.29 7.16 28.9 25.95 0.4704
Honeywell Honeywell Industrials 0.87556 155.16 3.86 26.03 17.71 2.1
Regeneron Regeneron Healthcare 0.84485 2.75 5.69 18.33 15.25 0
Vertex Vertex Healthcare 0.83745 6.28 9.35 29.17 205.99 0
Automatic Data Processing Automatic Data Processing Technology 0.78026 22.52 5.33 27.29 17.79 1.96
Analog Devices Analog Devices Technology 0.76042 3.33 12.44 71.74 60.46 1.57
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.75581 20.06 4.2 45.68 28.17 0
Starbucks Starbucks Financials 0.74787 -14.9 3.06 29.48 18.72 2.64
Gilead Sciences Gilead Sciences Healthcare 0.71563 6 4.02 240.57 65.34 3.64
Palo Alto Networks Palo Alto Networks Technology 0.71268 22.05 14.2 44.23 88.97 0
Mondelez International Mondelez International Consumer Staples 0.70025 2.98 2.2 17.4 12.05 2.68
KLA KLA Technology 0.69559 32.1 11.02 39.15 28.92 0.8492
Lam Research Corporation Lam Research Corporation Technology 0.66556 15.83 9.07 35.33 27.39 0.9932
Micron Technology, Inc. Micron Technology, Inc. Technology 0.66048 2.45 4.4 142.14 12.27 0.5821
Intel Intel Technology 0.60099 0.8077 1.6 119.7 105.23 1.68
Cintas Cintas Industrials 0.57667 16.35 7.35 44.91 28.89 0.7246
PayPal Holdings PayPal Holdings Financials 0.54045 4.35 2.79 21.4 13.66 0
Synopsys Synopsys Technology 0.51969 8.58 12.63 34.19 54.71 0
Cadence Design Systems Cadence Design Systems Technology 0.50491 17.69 17.81 78.31 49.49 0
Marriott International Marriott International Consumer Discretionary 0.48122 -48.11 3.14 33.22 21.61 0.9201
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.46279 -50.52 4.15 29.02 23.7 0
ASML Holding N.V. ASML Holding N.V. Technology 0.46168 14.25 9.31 34.77 25.57 0.9259
CSX CSX Industrials 0.45996 4.99 4.3 18 8.89 1.39
Pinduoduo Inc. Pinduoduo Inc. High Tech 0.44876 8.09 6.12 25.23 19.85 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.44192 5.2 2.99 18.8 15.33 0.6251
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.42326 4.07 10.97 22.15 75.07 0.3199
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.42135 31.65 24.21 827.97 242.93 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.41057 5.61 4.24 21.31 13.81 1.74
Roper Roper Industrials 0.40532 2.98 7.98 36.24 31.84 0.5354
Fortinet Fortinet Telecom 0.39369 49.16 12.33 42.08 39.67 0
Autodesk Autodesk Technology 0.39082 29.86 10.18 61.15 46.05 0
American Electric Power American Electric Power Utilities 0.37368 1.82 2.48 16.52 11.68 3.64
Monster Beverage Monster Beverage Consumer Staples 0.3731 7.2 8.3 36.33 29.19 0
Airbnb Airbnb Telecom 0.36454 10.08 7.63 32.01 31.41 0
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.36026 1.8 2.85 30.35 17.89 2.57
Workday, Inc. Workday, Inc. Technology 0.35883 9.67 10.77 56.62 170.91 0
Charter Charter Telecom 0.35036 2.53 0.9056 9.81 6.7 0
Ross Stores Ross Stores Consumer Discretionary 0.35013 9.9 2.37 25.73 16.56 0.9735
PACCAR PACCAR Industrials 0.34547 3.12 1.73 13.11 8.18 1.09
DoorDash, Inc. DoorDash, Inc. Telecom 0.33775 9.24 6.73 586.77 131.34 0
Copart Copart Consumer Discretionary 0.33493 6.59 11.75 36.51 27.45 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.33148 20.45 24.67 153.45 115.14 0
Paychex Paychex Industrials 0.32883 11.83 8.52 26.61 18.89 2.79
AstraZeneca PLC AstraZeneca PLC Healthcare 0.31263 5.01 3.78 29.08 13.39 1.9
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.2987 9.04 6.6 32.36 20.15 0.4981
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.29484 0.7478 1.43 13.44 20.41 4.81
IDEXX IDEXX Healthcare 0.29376 21.49 8.8 38.61 27.52 0
Microchip Technology Microchip Technology Technology 0.28378 7.21 6.29 25.19 15.64 2.43
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.27648 4.15 1.82 18.01 9.41 0.1553
Fastenal Company Fastenal Company Industrials 0.27643 11.42 5.47 35.9 27.5 2.13
Exelon Exelon Utilities 0.26915 1.4 1.64 15.34 6.22 3.79
Verisk Verisk Industrials 0.26552 108.01 12.98 56.64 26.6 0.5329
Cognizant Technology Cognizant Technology Technology 0.25952 2.65 1.93 17.03 10.58 1.57
Electronic Arts Electronic Arts Technology 0.25934 4.73 4.69 27.89 17.35 0.5314
Xcel Energy Xcel Energy Utilities 0.24336 1.95 2.83 19.66 12.18 3.38
Baker Hughes Baker Hughes Energy 0.23872 2.4 1.47 13.76 9.49 2.17
Datadog, Inc. Datadog, Inc. Technology 0.23562 18.88 19.09 278.89 194.93 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.22771 14.47 6.37 39.51 23.35 0
Diamondback Diamondback Energy 0.22065 0.8624 3.12 10.3 4.6 5.04
CoStar Group CoStar Group Real Estate 0.21475 3.88 10.7 211.16 5269.3 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.20755 3.12 3.88 17.46 15.92 0
CDW Corporation CDW Corporation Technology 0.20625 9.96 1.12 21.75 17.52 1.25
Biogen Biogen Healthcare 0.19851 1.31 2.26 13.43 16.87 0
ANSYS ANSYS Technology 0.19236 4.87 11.65 51.5 31.97 0
DexCom, Inc. DexCom, Inc. Healthcare 0.18478 15.31 7.98 55.87 40.58 0
Moderna Moderna Healthcare 0.18182 1.39 4.67 8.96 -4.1 0
Take-Two Take-Two Technology 0.18086 4.39 4.65 43.72 -16.11 0
Zscaler, Inc. Zscaler, Inc. Technology 0.1743 21.27 12.5 0 415.37 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.17246 41.33 9.79 0 728.19 0
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. Industrials 0.14742 2.21 3.54 32.89 10.42 0
Illumina Illumina Healthcare 0.14325 8.95 4.86 39.92 -31.25 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.14155 0.5908 0.6642 6.91 9.55 0
MongoDB, Inc. MongoDB, Inc. Technology 0.13868 28 17.79 0 -248.17 0
Dollar Tree Dollar Tree Consumer Staples 0.11376 4.16 0.9949 20.8 -981.63 0
Arm Holdings plc 0.07101 25.24 41.34 436.78 472.96 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.0351 9.1 3.33 41.22 39.04 0
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