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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
$181.62
-0.8%
9.91%187,157
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
8.94%57,082
3
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
7.24%112,575
4
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
5.25%59,879
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.66
+1.4%
5.10%74,454
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.08
-1.3%
3.58%16,660
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.44
-1.7%
3.14%8,058
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.38
-0.4%
2.74%28,042
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.96
-0.7%
2.51%44,626
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.85
-1.3%
2.44%8,373
11
Alphabet Inc. stock logo
GOOG
Alphabet
$203.03
-0.6%
2.37%41,860
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.37
-1.4%
2.04%43,376
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.32
-1.5%
1.56%74,814
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184.42
+5.4%
1.51%30,691
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.84
-0.6%
1.49%21,460
16
Linde PLC stock logo
LIN
Linde
$475.63
+0.5%
1.26%8,902
17Option on NASDAQ 100 PR USDN/A1.23%142
18
Intuit Inc. stock logo
INTU
Intuit
$711.71
-0.2%
1.22%5,275
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.35
+1.7%
1.15%25,902
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.32
+0.2%
1.14%17,141
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.35
+0.9%
1.07%6,777
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,447.92
-0.2%
1.06%608
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.59
+1.9%
0.97%20,744
24
Amgen Inc. stock logo
AMGN
Amgen
$289.33
+1.5%
0.93%10,179
25
Adobe Inc. stock logo
ADBE
Adobe
$351.07
+3.7%
0.91%8,081

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 8/14/2025 by MarketBeat.com Staff
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