All ETFs

NADCX

ETF

NADCX · UNKNOWN · 16 holdings

KWD 10.04

▲ KWD 0.16 (1.62%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About NADCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1292.51

Performance

Low (11.2%) ↗ Accelerating

▲ 1.93%

▲ 0.50%

▲ 1.31%

▲ 0.10%

YTD

▲ 1.62%

▲ 11.54%

▲ 7.03%

1W return (+1.93%) exceeds 1M (+0.5%) — 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