All ETFs

GIMCX

ETF

GIMCX · UNKNOWN · 16 holdings

10,18 €

▲ 0,10 € (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GIMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1268,58

Performance

Low (7,4%) ↗ Recovering

▲ 1,29%

▼ -0,20%

▲ 0,69%

0,00%

YTD

▲ 0,79%

▲ 6,26%

▲ 5,49%

Positive 1W (+1.29%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

81,03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,03% of fund

Nationwide Bond Port Nationwide Bond Portfolio

29,30%

Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund

12,49%

Nationwide Loomis Co Nationwide Loomis Core Bond Fund

9,53%

iShares Core Interna iShares Core International Aggregate Bond ETF

7,03%

Nationwide Inflation Nationwide Inflation-Protected Securities Fund

5,00%

Nationwide Internati Nationwide International Equity Portfolio

4,65%

iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF

3,53%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

3,47%

iShares U.S. Treasur iShares U.S. Treasury Bond ETF

3,03%

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

2,98%

Other positions

8,08%

All Holdings (16)

Top 10: 81,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	29,30%	8,82 M	75,37 M
2	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	12,49%	3,21 M	32,13 M
3	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	9,53%	2,60 M	24,51 M
4	iShares Core Interna	iShares Core International Aggregate Bond ETF	7,03%	354 349	18,09 M
5	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	5,00%	1,42 M	12,86 M
6	Nationwide Internati	Nationwide International Equity Portfolio	4,65%	1,07 M	11,96 M
7	iShares J.P. Morgan	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,53%	97 901	9,09 M
8	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	3,47%	661 251	8,93 M
9	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	3,03%	341 993	7,80 M
10	iShares Core S&P 500	iShares Core S&P 500 ETF	2,98%	12 085	7,67 M
11	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	2,97%	135 433	7,65 M
12	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	2,63%	508 814	6,77 M
13	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	1,82%	282 197	4,69 M
14	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1,71%	72 796	4,39 M
15	Nationwide Strategic	Nationwide Strategic Income Fund	1,51%	382 090	3,88 M
16	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	0,25%	5 736	632 566,08

Showing top 10 of 16 holdings · Listed: 91,92% · 8,08% in other positions