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GMARX

ETF
GMARX · UNKNOWN · 14 holdings
9,28 €
▲ 0,23 € (2,54%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GMARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,05 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1335,31

Performance

Low (17,4%) ↗ Accelerating
1W
▲ 2,99%
1M
▲ 1,75%
3M
▲ 2,65%
6M
▼ -2,52%
YTD
▲ 3,34%
1Y
▲ 19,41%
3Y
▲ 8,65%

1W return (+2.99%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

95,24% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,24% of fund
Nationwide Internati Nationwide International Equity Portfolio
24,52%
Nationwide Bond Port Nationwide Bond Portfolio
16,60%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
11,00%
Nationwide Large Cap Nationwide Large Cap Equity Portfolio
10,99%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
8,60%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
8,41%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
5,76%
iShares Core S&P Sma iShares Core S&P Small-Cap ETF
4,17%
iShares Core S&P 500 iShares Core S&P 500 ETF
3,19%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
2,00%

All Holdings (14)

Top 10: 95,24% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Internati Nationwide International Equity Portfolio 24,52% 18,31 M 227,29 M
2 Nationwide Bond Port Nationwide Bond Portfolio 16,60% 17,87 M 153,84 M
3 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 11,00% 8,61 M 101,93 M
4 Nationwide Large Cap Nationwide Large Cap Equity Portfolio 10,99% 9,51 M 101,91 M
5 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 8,60% 6,09 M 79,73 M
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 8,41% 1,07 M 77,95 M
7 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 5,76% 3,29 M 53,35 M
8 iShares Core S&P Sma iShares Core S&P Small-Cap ETF 4,17% 304 336 38,66 M
9 iShares Core S&P 500 iShares Core S&P 500 ETF 3,19% 42 497 29,54 M
10 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 2,00% 316 718 18,55 M
Showing top 10 of 14 holdings · Listed: 100,04%