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GMDRX

ETF
GMDRX · UNKNOWN · 17 holdings
€ 9,08
▲ € 0,18 (2,02%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GMDRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1243,44

Performance

Low (13,8%) ↗ Accelerating
1W
▲ 2,48%
1M
▲ 1,11%
3M
▲ 1,90%
6M
▼ -1,62%
YTD
▲ 2,36%
1Y
▲ 14,75%
3Y
▲ 6,56%

1W return (+2.48%) exceeds 1M (+1.11%) — momentum is building

Price History

Concentration Risk

85,30% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85,30% of fund
Nationwide Bond Port Nationwide Bond Portfolio
22,16%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
20,81%
Nationwide Internati Nationwide International Equity Portfolio
10,59%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
10,22%
Nationwide Loomis Co Nationwide Loomis Core Bond Fund
5,24%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
4,32%
iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF
3,29%
Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund
3,09%
iShares Core S&P 500 iShares Core S&P 500 ETF
2,94%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
2,63%
Other positions
3,56%

All Holdings (17)

Top 10: 85,30% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 22,16% 16,35 M 138,63 M
2 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 20,81% 10,90 M 130,15 M
3 Nationwide Internati Nationwide International Equity Portfolio 10,59% 6,48 M 66,27 M
4 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 10,22% 5,51 M 63,91 M
5 Nationwide Loomis Co Nationwide Loomis Core Bond Fund 5,24% 3,46 M 32,76 M
6 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 4,32% 1,80 M 27,05 M
7 iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF 3,29% 214.229 20,58 M
8 Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund 3,09% 1,94 M 19,35 M
9 iShares Core S&P 500 iShares Core S&P 500 ETF 2,94% 33.003 18,41 M
10 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 2,63% 184.225 16,48 M
Showing top 10 of 17 holdings · Listed: 96,44% · 3,56% in other positions