Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

$26.53 0.00 (0.00%)
As of 02:10 PM Eastern

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$233.38
+2.5%
8.90%126,185
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.45
-0.1%
8.47%205,130
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.79
-0.3%
8.14%62,036
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.02
-0.5%
5.97%87,585
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.33
+1.0%
4.58%64,644
6
Tesla, Inc. stock logo
TSLA
Tesla
$330.18
-5.9%
3.88%30,357
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.79
+0.6%
3.45%18,253
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$184.95
-0.8%
2.91%48,755
9
Alphabet Inc. stock logo
GOOG
Alphabet
$186.72
-0.8%
2.78%46,238
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,055.16
-0.6%
2.59%9,112
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,010.72
-1.6%
2.23%8,585
12Option on NASDAQ 100 PR USDN/A1.77%151
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.51
+1.0%
1.57%23,530
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.45
-0.6%
1.48%80,002
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.02
-0.6%
1.29%7,152
16
Linde plc stock logo
LIN
Linde
$460.84
0.0%
1.28%9,616
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.97
+0.4%
1.24%27,308
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$111.47
+0.9%
1.18%32,115
19
Adobe Inc. stock logo
ADBE
Adobe
$458.50
+1.6%
1.17%8,872
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.50
+0.7%
1.13%22,630
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.27
0.0%
1.07%18,486
22
Intuit Inc. stock logo
INTU
Intuit
$590.80
+0.7%
1.06%5,635
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,887.50
-0.5%
1.04%690
24First American Treasury Obligs XN/A0.99%3,204,858
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$113.20
-3.0%
0.97%45,397
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.27
-0.2%
0.95%16,490
27
Amgen Inc. stock logo
AMGN
Amgen
$296.38
+0.5%
0.90%10,771
28
Honeywell International Inc. stock logo
HON
Honeywell International
$207.77
-0.4%
0.89%12,901
29
Comcast Co. stock logo
CMCSA
Comcast
$35.19
+2.1%
0.88%78,155
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.44
-0.5%
0.75%8,198
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$95.83
+0.4%
0.72%25,326
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.10
-1.9%
0.71%22,437
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.36
0.0%
0.70%12,841
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.49
-2.2%
0.68%5,251
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.86
0.0%
0.66%9,930
36
Starbucks Co. stock logo
SBUX
Starbucks
$111.53
+0.1%
0.66%22,703
37
Lam Research Co. stock logo
LRCX
Lam Research
$83.56
-0.2%
0.64%26,121
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$109.46
-3.0%
0.64%17,563
39
AppLovin Co. stock logo
APP
AppLovin
$378.26
-1.6%
0.62%6,037
40
KLA Co. stock logo
KLAC
KLA
$759.85
+1.1%
0.62%2,699
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41Cash OffsetN/A0.61%1,964,088
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$312.37
-2.9%
0.61%6,247
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,049.63
+0.4%
0.60%1,053
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$76.46
-2.3%
0.56%20,530
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$433.27
+1.0%
0.53%4,719
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.83
-0.9%
0.52%5,578
47
Intel Co. stock logo
INTC
Intel
$21.11
+6.8%
0.52%85,804
48
Cintas Co. stock logo
CTAS
Cintas
$205.48
+0.7%
0.50%8,094
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$528.55
-0.5%
0.50%3,133
50
Marriott International, Inc. stock logo
MAR
Marriott International
$290.24
-4.7%
0.48%5,678

Geographic Exposure

  • United States
    98.9%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.3%
  • Communications
    14.9%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    5.6%
  • Health Care
    5.0%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    15.2%
  • Specialty Retail
    11.4%
  • Media
    10.4%
  • Communications Equipment
    10.2%
  • Biotechnology
    3.3%
  • Automobiles
    3.2%
  • Entertainment
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Systems Software
    10.2%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    5.1%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Movies & Entertainment
    2.7%
  • Soft Drinks
    1.9%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    0.9%

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This page (NASDAQ:NUSI) was last updated on 2/11/2025 by MarketBeat.com Staff
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