NDACX

ETF

NDACX · UNKNOWN · 13 holdings

About NDACX

No description available for this ETF.

Low (17.4%) ↘ Decelerating

▲ 0.68%

▲ 3.62%

▲ 5.85%

▲ 4.23%

YTD

▲ 1.72%

1M return (+3.62%) is stronger than 1W (+0.68%) — gains are slowing

96.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

96.55% of fund

Nationwide Internati Nationwide International Equity Portfolio

24.30%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

15.77%

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

11.53%

Nationwide Large Cap Nationwide Large Cap Equity Portfolio

11.50%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

10.17%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

8.71%

iShares Core S&P Sma iShares Core S&P Small-Cap ETF

5.19%

Nationwide Bond Port Nationwide Bond Portfolio

4.13%

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

3.14%

Nationwide GQG US Qu Nationwide GQG US Quality Equity Fund

2.09%

Top 10: 96.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Internati	Nationwide International Equity Portfolio	24.30%	13.44 M	166.34 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	15.77%	8.25 M	107.97 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	11.53%	6.67 M	78.94 M
4	Nationwide Large Cap	Nationwide Large Cap Equity Portfolio	11.50%	7.34 M	78.73 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	10.17%	959,537	69.62 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	8.71%	3.68 M	59.64 M
7	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	5.19%	279,932	35.56 M
8	Nationwide Bond Port	Nationwide Bond Portfolio	4.13%	3.28 M	28.26 M
9	iShares Core S&P 500	iShares Core S&P 500 ETF	3.14%	30,935	21.50 M
10	Nationwide GQG US Qu	Nationwide GQG US Quality Equity Fund	2.09%	1.00 M	14.32 M
11	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	2.00%	234,221	13.72 M
12	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	0.99%	711,689	6.80 M
13	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	0.50%	148,526	3.42 M

Showing top 10 of 13 holdings · Listed: 100.05%