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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

$26.54 +0.24 (+0.91%)
As of 12:12 PM Eastern

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$246.22
+1.2%
9.06%115,431
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$151.28
+4.7%
7.88%185,875
3
Microsoft Co. stock logo
MSFT
Microsoft
$431.41
+1.9%
7.35%55,320
4
Broadcom Inc. stock logo
AVGO
Broadcom
$233.58
+0.4%
6.75%90,800
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.90
+1.7%
5.11%74,230
6
Tesla, Inc. stock logo
TSLA
Tesla
$411.33
+0.2%
5.07%36,862
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.63
+2.5%
4.90%26,809
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$197.64
+3.1%
2.67%44,982
9
Alphabet Inc. stock logo
GOOG
Alphabet
$198.86
+3.0%
2.58%43,260
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$925.75
+1.0%
2.54%8,749
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.82
-5.1%
2.50%100,378
12
Netflix, Inc. stock logo
NFLX
Netflix
$878.22
-0.3%
2.39%8,539
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$210.51
-3.9%
1.59%23,419
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.48
+1.1%
1.45%79,621
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.91
-1.2%
1.26%27,179
16
Linde plc stock logo
LIN
Linde
$415.60
+0.5%
1.23%9,567
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$130.38
+4.0%
1.21%31,958
18
Adobe Inc. stock logo
ADBE
Adobe
$434.08
+0.8%
1.20%8,830
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.46
+1.2%
1.16%7,114
20
Intuit Inc. stock logo
INTU
Intuit
$631.02
+0.1%
1.10%5,606
21First American Treasury Obligs XN/A1.08%3,563,968
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.37
+4.8%
1.08%22,522
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.37
+1.5%
1.07%18,394
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,906.58
+0.1%
1.06%684
25
Comcast Co. stock logo
CMCSA
Comcast
$38.00
+0.9%
0.90%77,786
26
Honeywell International Inc. stock logo
HON
Honeywell International
$226.03
-0.2%
0.90%12,838
27
Amgen Inc. stock logo
AMGN
Amgen
$260.27
-0.4%
0.85%10,716
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.50
+5.6%
0.83%16,411
29Option on NASDAQ 100 PR USDN/A0.82%153
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.68
-1.0%
0.73%8,156
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.00
-1.2%
0.73%12,779
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.84
-0.6%
0.72%25,204
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$220.67
+2.5%
0.65%9,883
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$403.31
-0.9%
0.65%5,225
35Cash OffsetN/A0.64%2,117,172
36
AppLovin Co. stock logo
APP
AppLovin
$350.84
+0.1%
0.63%6,004
37
Starbucks Co. stock logo
SBUX
Starbucks
$94.31
+1.9%
0.63%22,594
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$120.36
+1.8%
0.61%17,479
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$100.65
+12.0%
0.61%22,331
40
Lam Research Co. stock logo
LRCX
Lam Research
$79.14
+5.4%
0.58%25,998
41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,788.32
-2.5%
0.55%1,043
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.97
+2.7%
0.55%20,430
43
Intel Co. stock logo
INTC
Intel
$20.33
-1.1%
0.53%85,397
44
KLA Co. stock logo
KLAC
KLA
$690.51
+5.1%
0.53%2,686
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$313.33
+3.1%
0.52%5,549
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.77
+2.2%
0.52%4,692
47
Marriott International, Inc. stock logo
MAR
Marriott International
$275.34
+0.0%
0.49%5,648
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.02
-1.4%
0.49%26,752
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$725.47
+1.0%
0.48%2,224
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$505.32
+2.4%
0.47%3,116

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    49.5%
  • Consumer Discretionary
    14.2%
  • Communications
    14.1%
  • Consumer Staples
    5.3%
  • Health Care
    4.7%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    15.3%
  • Communications Equipment
    10.9%
  • Specialty Retail
    10.7%
  • Media
    10.1%
  • Automobiles
    3.5%
  • Biotechnology
    3.1%
  • IT Services
    2.4%
  • Entertainment
    2.3%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • 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
    0.4%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Communications Equipment
    10.9%
  • Systems Software
    10.2%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    5.1%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    1.8%

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This page (NASDAQ:NUSI) was last updated on 1/6/2025 by MarketBeat.com Staff
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