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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo
$25.91 +0.12 (+0.47%)
(As of 11/21/2024 ET)

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
8.96%204,482
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
8.31%123,280
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
7.41%59,060
4
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
5.29%96,984
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
5.19%83,954
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
5.03%28,745
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
3.75%39,355
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
2.62%9,335
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.54%48,039
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
2.47%46,177
11
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
2.15%9,117
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
1.75%25,000
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
1.50%34,119
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.47%85,014
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.42%29,011
16
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
1.41%9,593
17
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.39%10,182
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.28%19,638
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
1.22%7,642
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.22%24,031
21
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.21%5,963
22
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
1.12%11,574
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
1.12%761
24
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.08%83,074
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.03%18,064
26
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.89%13,687
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.85%5,568
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
0.81%8,916
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.43
+4.1%
0.79%23,833
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.41
+1.2%
0.79%6,813
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.77%26,888
32Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.75%2,509,776
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.72%10,769
34
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
0.71%91,192
35
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
0.71%24,523
36
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
0.64%27,750
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,965.00
+1.7%
0.63%1,138
38
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
0.61%9,031
39
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
0.61%3,007
40Cash OffsetN/A0.58%1,941,207
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.79
+0.6%
0.58%29,411
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$745.48
+0.3%
0.58%2,341
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
0.57%23,296
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
0.55%3,305
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
0.53%5,903
46
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
0.53%6,356
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.94
+3.4%
0.52%18,651
48
PDD Holdings Inc. stock logo
PDD
PDD
$104.14
-10.6%
0.50%14,399
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.72
+6.5%
0.49%6,957
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.55
+2.1%
0.49%4,977

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    49.4%
  • Communications
    15.5%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    5.7%
  • Health Care
    5.3%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    15.0%
  • Media
    11.3%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.9%
  • Automobiles
    4.0%
  • Biotechnology
    3.5%
  • IT Services
    2.6%
  • Entertainment
    2.4%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.9%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    5.6%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.5%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%
  • 0-1
    0.2%

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This page (NYSEARCA:NUSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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