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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo
$26.53 -0.04 (-0.15%)
Closing price 04:00 PM Eastern
Extended Trading
$26.56 +0.04 (+0.13%)
As of 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.19%126,185
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.44%205,130
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.05%62,036
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.96%87,585
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.54%64,644
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.76%30,357
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.39%18,253
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.89%48,755
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.76%46,238
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.61%9,112
11Option on NASDAQ 100 PR USDN/A2.30%151
12
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.22%8,585
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.57%23,530
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.48%80,002
15
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.28%9,616
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.24%27,308
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.20%7,152
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.16%32,115
19
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.14%8,872
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.13%22,630
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.12%18,486
22
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.10%5,635
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.03%690
24Treasury Obligations FundN/A1.00%3,202,290
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.93%45,397
26
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.90%10,771
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.89%16,490
28
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.89%78,155
29
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.88%12,901
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.75%8,198
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.72%25,326
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.68%22,437
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.68%12,841
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.68%5,251
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.67%9,930
36
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.66%22,703
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.63%17,563
38
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.61%6,037
39Cash OffsetN/A0.61%1,964,088
40
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.61%26,121
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41
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.59%2,699
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.58%1,053
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.56%6,247
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.56%20,530
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.51%5,578
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.51%4,719
47
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.51%85,804
48
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.49%8,094
49
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
0.49%5,678
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.48%2,239

Geographic Exposure

  • United States
    100.9%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    49.7%
  • Communications
    15.3%
  • Consumer Discretionary
    15.0%
  • Consumer Staples
    5.3%
  • Health Care
    4.7%
  • Industrials
    2.8%
  • Utilities
    0.8%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    14.6%
  • Media
    11.4%
  • Communications Equipment
    10.5%
  • Specialty Retail
    9.8%
  • Automobiles
    5.1%
  • Biotechnology
    3.1%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    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
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.1%
  • Automobile Manufacturers
    5.1%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    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%
  • 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%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:NUSI) was last updated on 1/22/2025 by MarketBeat.com Staff
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