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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
$187.62
-0.7%
9.60%184,536
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
8.44%113,261
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.36%56,003
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.60%57,349
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
5.07%79,053
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.64%16,769
7
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.61%28,057
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.23%44,916
9
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
3.04%42,123
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.84%8,052
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.26%8,442
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
2.22%42,898
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
1.50%21,595
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.48%75,311
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.43%30,758
16
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
1.24%8,939
17
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
1.17%5,963
18Option on NASDAQ 100 PR USDN/A1.15%142
19
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
1.07%5,271
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
1.07%26,008
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
1.03%20,848
22First American Treasury Obligations FundN/A1.01%3,455,494
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
0.98%608
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
0.98%21,273
25
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
0.95%23,219

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 10/6/2025 by MarketBeat.com Staff
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