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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo

Top 50 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.88%124,301
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.76%61,111
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.75%202,065
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.26%86,282
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.54%63,680
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.90%17,985
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.48%29,907
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.88%8,979
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.82%48,030
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.71%45,550
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.63%8,463
12Option on NASDAQ 100 PR USDN/A1.90%151
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.73%23,179
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.52%78,811
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.39%44,724
16
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.32%9,477
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.28%7,050
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.20%26,901
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.20%22,294
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.18%8,741
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.09%31,636
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.02%18,216
23
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.00%10,615
24
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.00%5,555
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.99%684
26First American Treasury Obligations FundN/A0.92%2,996,236
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.90%16,246
28
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.87%12,711
29
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.80%76,989
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.78%5,175
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.77%8,080
32
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.77%22,366
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.76%24,951
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.73%12,652
35
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.67%5,953
36Cash OffsetN/A0.65%2,125,574
37
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.65%25,732
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.64%22,103
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.63%9,782
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.63%1,043
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41
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.62%2,660
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.62%17,302
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.60%4,654
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.59%6,154
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.51%5,498
46
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.51%84,525
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.50%15,441
48
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.50%5,597
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.50%3,090
50
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.49%7,977

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 2/23/2025 by MarketBeat.com Staff
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