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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
$196.26
-1.1%
8.34%121,448
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%
8.00%60,917
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.89
+2.9%
7.38%199,751
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.71
+2.0%
5.40%87,688
5Option on NASDAQ 100 PR USDN/A4.87%150
6
Broadcom Inc. stock logo
AVGO
Broadcom
$204.81
+2.4%
3.95%63,931
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
3.21%18,054
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,006.50
-0.4%
3.09%9,020
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,155.41
+1.6%
2.89%8,502
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.38
-7.3%
2.61%48,218
11
Tesla, Inc. stock logo
TSLA
Tesla
$276.22
+0.3%
2.56%30,029
12
Alphabet Inc. stock logo
GOOG
Alphabet
$152.82
-7.5%
2.51%45,727
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.26
-1.0%
2.14%23,277
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.6%
1.56%79,116
15First American Treasury Obligations FundN/A1.51%4,263,600
16
Linde plc stock logo
LIN
Linde
$449.66
+0.6%
1.51%9,519
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$110.43
+1.4%
1.47%44,904
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.91
+0.9%
1.34%27,010
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$536.15
+1.1%
1.21%7,083
20
Intuit Inc. stock logo
INTU
Intuit
$640.98
+2.3%
1.16%5,575
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,192.59
+0.6%
1.10%685
22
Adobe Inc. stock logo
ADBE
Adobe
$384.97
+0.5%
1.07%8,780
23
Amgen Inc. stock logo
AMGN
Amgen
$275.84
+2.0%
1.07%10,659
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$144.54
+3.3%
1.07%22,384
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.54
+1.9%
0.99%31,759
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.79
+2.3%
0.95%18,292
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$98.90
+1.0%
0.93%25,057
28
Comcast Co. stock logo
CMCSA
Comcast
$34.39
-0.3%
0.92%77,284
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.82
-3.4%
0.89%5,202
30
Honeywell International Inc. stock logo
HON
Honeywell International
$214.61
+2.2%
0.87%12,769
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.18
+0.6%
0.84%8,112
32Cash OffsetN/A0.84%2,382,153
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.15
+2.0%
0.80%16,314
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,262.51
+1.5%
0.77%1,055
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.23
-0.2%
0.76%12,708
36
Starbucks Co. stock logo
SBUX
Starbucks
$82.71
-0.1%
0.64%22,458
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$422.52
-4.7%
0.63%4,679
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.19
-0.5%
0.62%26,587
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.32
+2.4%
0.61%9,828
40
KLA Co. stock logo
KLAC
KLA
$694.35
+2.2%
0.61%2,676
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41
Lam Research Co. stock logo
LRCX
Lam Research
$75.24
+2.8%
0.60%25,838
42
Cintas Co. stock logo
CTAS
Cintas
$215.12
+0.8%
0.58%8,022
43
Intel Co. stock logo
INTC
Intel
$20.36
+2.1%
0.58%84,855
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,378.09
-0.6%
0.58%1,195
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$82.76
+2.8%
0.54%22,195
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$107.04
-0.1%
0.53%15,502
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.34
+0.8%
0.51%5,530
48
AppLovin Co. stock logo
APP
AppLovin
$303.46
-0.4%
0.49%5,985
49
DoorDash, Inc. stock logo
DASH
DoorDash
$177.04
-6.9%
0.48%7,494
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$481.18
+1.6%
0.46%3,099

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 5/8/2025 by MarketBeat.com Staff
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