All ETFs

GMMRX

ETF

GMMRX · UNKNOWN · 16 holdings

10,08 €

▲ 0,16 € (1,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GMMRX

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: 1292,51

Performance

Low (11,1%) ↗ Accelerating

▲ 2,02%

▲ 0,70%

▲ 1,41%

▲ 0,20%

YTD

▲ 1,71%

▲ 11,73%

▲ 7,10%

1W return (+2.02%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

83,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83,92% of fund

Nationwide Bond Port Nationwide Bond Portfolio

29,70%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

12,03%

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

6,91%

Nationwide Internati Nationwide International Equity Portfolio

6,70%

Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund

6,63%

Nationwide Loomis Co Nationwide Loomis Core Bond Fund

6,20%

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

4,59%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

4,24%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

3,64%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF

3,28%

Other positions

4,33%

All Holdings (16)

Top 10: 83,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	29,70%	7,60 M	64,41 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	12,03%	2,18 M	26,08 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	6,91%	1,29 M	14,99 M
4	Nationwide Internati	Nationwide International Equity Portfolio	6,70%	1,42 M	14,52 M
5	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	6,63%	1,44 M	14,39 M
6	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	6,20%	1,42 M	13,44 M
7	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	4,59%	431 530	9,96 M
8	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	4,24%	102 710	9,19 M
9	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	3,64%	525 923	7,90 M
10	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	3,28%	74 144	7,12 M
11	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	3,12%	738 577	6,77 M
12	iShares Core S&P 500	iShares Core S&P 500 ETF	3,02%	11 754	6,56 M
13	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	2,00%	77 961	4,33 M
14	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1,67%	67 053	3,63 M
15	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	1,16%	25 096	2,51 M
16	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	0,77%	166 876	1,66 M

Showing top 10 of 16 holdings · Listed: 95,67% · 4,33% in other positions