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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 Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.86%58,035
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.84%190,955
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.33%117,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.98%73,614
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.86%60,813
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.81%17,210
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.21%8,252
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.92%28,518
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.66%8,591
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.54%45,988
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.40%43,340
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.91%42,886
13Option on NASDAQ 100 PR USDN/A1.77%145
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.61%77,061
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.56%22,156
16
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.34%9,175
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.30%5,404
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.26%31,356
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.12%6,896
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.12%17,677
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.09%26,615
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.07%636
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.05%21,396
24
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.01%8,406
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%3,125,588
26
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.96%10,420
27
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.89%12,600
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.86%15,699
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.83%24,115
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.83%21,513
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.82%12,918
32
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.80%72,983
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.77%7,885
34
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.77%22,743
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.75%979
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.73%9,988
37
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.73%24,773
38Cash OffsetN/A0.71%2,219,284
39
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.71%2,570
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.71%4,972
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41
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.70%4,512
42
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.67%6,085
43
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.67%22,828
44
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.61%6,279
45
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.59%86,265
46
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.57%8,152
47First American Treasury Obligations FundN/A0.55%1,717,626
48
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.53%7,614
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.53%25,099
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.50%5,293

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 7/19/2025 by MarketBeat.com Staff
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