All ETFs

GAIDX

ETF

GAIDX · UNKNOWN · 13 holdings

10,22 €

▲ 0,30 € (3,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GAIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1347,50

Performance

Low (19,7%) ↗ Accelerating

▲ 3,44%

▲ 1,89%

▲ 2,92%

▼ -2,20%

YTD

▲ 3,75%

▲ 23,55%

▲ 13,79%

1W return (+3.44%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

96,55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,55% of fund

Nationwide Internati Nationwide International Equity Portfolio

24,30%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

15,77%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

11,53%

Nationwide Large Cap Nationwide Large Cap Equity Portfolio

11,50%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

10,17%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

8,71%

iShares Core S&P Sma iShares Core S&P Small-Cap ETF

5,19%

Nationwide Bond Port Nationwide Bond Portfolio

4,13%

iShares Core S&P 500 iShares Core S&P 500 ETF

3,14%

Nationwide GQG US Qu Nationwide GQG US Quality Equity Fund

2,09%

All Holdings (13)

Top 10: 96,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Internati	Nationwide International Equity Portfolio	24,30%	13,44 M	166,34 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	15,77%	8,25 M	107,97 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	11,53%	6,67 M	78,94 M
4	Nationwide Large Cap	Nationwide Large Cap Equity Portfolio	11,50%	7,34 M	78,73 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	10,17%	959 537	69,62 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	8,71%	3,68 M	59,64 M
7	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	5,19%	279 932	35,56 M
8	Nationwide Bond Port	Nationwide Bond Portfolio	4,13%	3,28 M	28,26 M
9	iShares Core S&P 500	iShares Core S&P 500 ETF	3,14%	30 935	21,50 M
10	Nationwide GQG US Qu	Nationwide GQG US Quality Equity Fund	2,09%	1,00 M	14,32 M
11	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	2,00%	234 221	13,72 M
12	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	0,99%	711 689	6,80 M
13	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	0,50%	148 526	3,42 M

Showing top 10 of 13 holdings · Listed: 100,05%