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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo

Top 25 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.72
-0.4%
10.06%185,410
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.25
-0.3%
8.78%56,451
3
Apple Inc. stock logo
AAPL
Apple
$224.78
-0.5%
7.91%113,485
4
Broadcom Inc. stock logo
AVGO
Broadcom
$289.12
-0.7%
5.43%58,774
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.79
-0.9%
5.04%75,054
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.87
-1.2%
3.84%16,457
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,205.33
-0.7%
2.87%7,974
8
Tesla, Inc. stock logo
TSLA
Tesla
$320.28
-1.1%
2.83%27,875
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.69
+0.2%
2.68%44,452
10
Alphabet Inc. stock logo
GOOG
Alphabet
$200.52
+0.2%
2.52%41,618
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.90
-2.6%
2.42%8,286
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.04
+0.0%
2.32%42,094
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.56
-1.0%
1.66%30,182
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.06
-0.4%
1.59%21,187
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.99
-0.2%
1.55%73,883
16Option on NASDAQ 100 PR USDN/A1.40%139
17
Linde PLC stock logo
LIN
Linde
$480.60
-0.4%
1.25%8,771
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.93
-1.2%
1.17%26,112
19
Intuit Inc. stock logo
INTU
Intuit
$697.80
-0.2%
1.13%5,315
20
Shopify Inc. stock logo
SHOP
Shopify
$136.62
-0.5%
1.04%23,187
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.58
-0.1%
1.00%17,276
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,708.54
+1.2%
0.99%608
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.44
-2.3%
0.98%6,832
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.06
-0.9%
0.98%20,909
25
Amgen Inc. stock logo
AMGN
Amgen
$295.38
-0.4%
0.89%10,259

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 8/21/2025 by MarketBeat.com Staff
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