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Nasdaq-100 Hedged Equity Income ETF (NUSI) Holdings

Nasdaq-100 Hedged Equity Income ETF logo

Top 100 NUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$475.38
-0.4%
8.57%57,085
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.69
-0.1%
8.57%188,086
3
Apple Inc. stock logo
AAPL
Apple
$201.46
+0.2%
7.55%115,358
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.20
-0.7%
5.06%63,931
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.81
+0.1%
4.88%72,414
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$688.60
+0.9%
3.81%18,054
7
Tesla, Inc. stock logo
TSLA
Tesla
$352.86
+9.5%
3.52%30,029
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.62
+1.0%
3.30%8,502
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$995.77
+1.6%
2.98%9,020
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.56
0.0%
2.71%48,218
11
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
+0.0%
2.59%45,727
12First American Treasury Obligations FundN/A1.89%5,786,263
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.30
+0.8%
1.82%23,277
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$140.84
+2.6%
1.80%44,904
15Option on NASDAQ 100 PR USDN/A1.79%147
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
+0.9%
1.63%79,116
17
Linde PLC stock logo
LIN
Linde
$456.18
+0.1%
1.45%9,519
18
Intuit Inc. stock logo
INTU
Intuit
$764.14
+0.4%
1.38%5,575
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.97
+0.3%
1.29%7,083
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,293.14
-0.2%
1.23%685
21
Adobe Inc. stock logo
ADBE
Adobe
$379.43
+0.7%
1.19%8,780
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$131.33
+2.4%
1.18%31,759
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.76
-0.2%
1.17%27,010
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.81
+1.3%
1.11%18,292
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.79
+0.3%
1.09%22,384
26Cash OffsetN/A1.03%3,146,890
27
Amgen Inc. stock logo
AMGN
Amgen
$287.80
-0.5%
0.99%10,659
28
Honeywell International Inc. stock logo
HON
Honeywell International
$223.53
+0.8%
0.94%12,769
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.93
-1.4%
0.91%25,057
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,444.83
+1.7%
0.88%1,055
31
Comcast Corporation stock logo
CMCSA
Comcast
$34.45
-0.2%
0.87%77,284
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.06
+0.6%
0.86%8,112
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.16
+1.0%
0.85%16,314
34
Shopify Inc. stock logo
SHOP
Shopify
$107.94
+1.5%
0.79%22,373
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.07
+1.4%
0.77%12,708
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.30
+0.1%
0.76%5,202
37
AppLovin Corporation stock logo
APP
AppLovin
$326.44
+0.5%
0.75%5,985
38
Lam Research Corporation stock logo
LRCX
Lam Research
$92.38
+2.1%
0.71%25,838
39
CrowdStrike stock logo
CRWD
CrowdStrike
$480.11
+0.8%
0.70%4,679
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.72
+0.1%
0.70%22,195
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.14
+0.8%
0.69%9,828
42
KLA Corporation stock logo
KLAC
KLA
$854.20
+0.5%
0.68%2,676
43
Starbucks Corporation stock logo
SBUX
Starbucks
$92.19
-1.0%
0.62%22,458
44
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$312.61
+2.5%
0.61%6,179
45
Cintas Corporation stock logo
CTAS
Cintas
$219.98
+0.6%
0.59%8,022
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.34
+0.0%
0.59%26,587
47
Intel Corporation stock logo
INTC
Intel
$21.40
+1.5%
0.56%84,855
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.70
+1.1%
0.53%1,195
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.97
-0.1%
0.52%5,530
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.95
+2.1%
0.52%15,502
51
DoorDash, Inc. stock logo
DASH
DoorDash
$229.11
+3.9%
0.50%7,494
52
Marriott International, Inc. stock logo
MAR
Marriott International
$259.78
-0.2%
0.48%5,618
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.58
+2.2%
0.47%20,319
54
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.65
+0.4%
0.46%3,099
55
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$363.84
-1.6%
0.45%3,739
56
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$512.71
+0.6%
0.44%2,226
57
ASML Holding N.V. stock logo
ASML
ASML
$770.00
+1.8%
0.43%1,756
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.55
+0.5%
0.43%4,371
59
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$100.79
-0.4%
0.43%13,418
60
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$563.56
+0.3%
0.41%2,210
61
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.02
-0.1%
0.40%19,437
62
CSX Corporation stock logo
CSX
CSX
$32.22
+0.5%
0.39%38,388
63
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$789.99
+1.6%
0.38%1,570
64
Paychex, Inc. stock logo
PAYX
Paychex
$149.93
+0.5%
0.38%7,297
65
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.47
-1.0%
0.37%8,748
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$390.35
+1.0%
0.37%2,850
67
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
+1.1%
0.36%10,660
68
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.44
-2.8%
0.36%17,370
69
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$210.18
+0.6%
0.34%5,225
70
Workday, Inc. stock logo
WDAY
Workday
$237.08
-0.5%
0.34%4,274
71
PACCAR Inc. stock logo
PCAR
PACCAR
$91.26
+0.3%
0.33%10,558
72
Copart, Inc. stock logo
CPRT
Copart
$47.81
-0.3%
0.32%19,263
73
Fastenal Company stock logo
FAST
Fastenal
$41.02
+0.2%
0.31%23,072
74
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.47
-0.2%
0.31%6,844
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$308.68
+0.9%
0.31%2,980
76
Exelon Corporation stock logo
EXC
Exelon
$43.10
+1.2%
0.29%20,011
77
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$525.67
+0.3%
0.29%1,718
78
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.28
-0.9%
0.29%26,883
79
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.27
+0.5%
0.27%11,715
80
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$93.25
+0.7%
0.27%9,222
81
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.96
+0.6%
0.27%10,123
82
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$145.01
-2.6%
0.27%6,053
83
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$241.18
+1.2%
0.26%3,517
84
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.65
-0.9%
0.25%20,235
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$153.45
+1.9%
0.25%5,450
86
lululemon athletica inc. stock logo
LULU
lululemon athletica
$225.69
-0.8%
0.25%2,378
87
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.30
+1.0%
0.25%11,106
88
Zscaler, Inc. stock logo
ZS
Zscaler
$307.30
+1.4%
0.25%3,078
89
Datadog, Inc. stock logo
DDOG
Datadog
$129.68
+1.7%
0.23%6,116
90
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$157.72
+0.8%
0.23%4,269
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91
DexCom, Inc. stock logo
DXCM
DexCom
$79.91
-0.1%
0.22%7,832
92
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.95
-0.5%
0.22%9,197
93
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.92
+0.4%
0.22%24,628
94
The Trade Desk stock logo
TTD
Trade Desk
$68.93
+1.0%
0.22%9,029
95
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$193.73
+2.2%
0.21%3,199
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.26
+1.9%
0.21%10,918
97
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.78
-0.1%
0.20%1,842
98
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.03
+0.5%
0.20%8,243
99
CDW Corporation stock logo
CDW
CDW
$173.84
+1.9%
0.16%2,755
100
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.58
+0.5%
0.16%49,333

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 6/23/2025 by MarketBeat.com Staff
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