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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo
$26.40 +0.20 (+0.76%)
(As of 12/20/2024 05:30 PM ET)

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.65%119,855
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.02%192,999
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.46%57,431
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.87%77,073
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.87%27,835
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.62%94,284
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.91%38,269
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.68%9,081
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.43%46,705
10
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.39%8,865
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.36%44,908
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.84%24,312
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.51%82,664
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.45%9,164
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.41%28,214
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.39%33,178
17
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.39%9,919
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.22%7,372
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.17%19,096
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.14%5,811
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.12%701
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.12%23,376
23Option on NASDAQ 100 PR USDN/A1.11%155
24
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.06%80,767
25
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.96%11,113
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.94%13,320
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.90%17,031
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.80%8,457
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.78%6,630
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.77%5,420
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.74%26,158
32Invesco Government & Agency PortfolioN/A0.73%2,375,576
33
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.73%23,450
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.70%23,180
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.68%10,259
36Cash OffsetN/A0.68%2,221,093
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.67%1,069
38
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.64%88,665
39
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.63%6,219
40
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.59%26,988
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41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.57%8,351
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.56%27,777
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.56%21,199
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.54%5,752
45
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.54%2,785
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.54%3,226
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.53%2,295
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.52%4,858
49
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.51%5,854
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.50%6,454

Geographic Exposure

  • United States
    99.2%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.4%
  • Communications
    15.6%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    5.5%
  • Health Care
    5.0%
  • Industrials
    2.8%
  • Utilities
    0.8%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    14.8%
  • Media
    11.5%
  • Communications Equipment
    10.4%
  • Specialty Retail
    10.1%
  • Automobiles
    5.1%
  • Biotechnology
    3.3%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    10.3%
  • Systems Software
    9.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.3%
  • Automobile Manufacturers
    5.1%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.7%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:NUSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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