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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
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
8.95%60,917
2
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
8.04%121,448
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
7.86%199,751
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
5.65%87,688
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
4.45%63,931
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.62%18,054
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
3.26%8,502
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
3.05%9,020
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
2.87%30,029
10Option on NASDAQ 100 PR USDN/A2.71%150
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.49%48,218
12
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
2.39%45,727
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
1.93%23,277
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
1.79%44,904
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
1.58%79,116
16
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.45%9,519
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
1.28%7,083
18
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
1.23%5,575
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
1.19%685
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
1.19%27,010
21
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
1.13%8,780
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.09%22,384
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.08%31,759
24Cash OffsetN/A1.04%3,091,924
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
1.02%18,292
26
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.97%10,659
27
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.92%12,769
28
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.89%77,284
29First American Treasury Obligations FundN/A0.88%2,635,513
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.85%16,314
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.85%1,055
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.84%8,112
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.82%25,057
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.80%12,708
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.75%5,202
36
AppLovin Co. stock logo
APP
AppLovin
$380.88
-0.9%
0.68%5,985
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.67%9,828
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
0.67%4,679
39
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.65%25,838
40
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.63%2,676
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.63%22,195
42
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.62%22,458
43
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.60%84,855
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
0.60%26,587
45
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
0.58%8,022
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
0.57%5,530
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
0.56%6,179
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
0.55%1,195
49
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%
0.52%3,739
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
0.51%15,502

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 5/31/2025 by MarketBeat.com Staff
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