All ETFs

NDASX

ETF

NDASX · UNKNOWN · 13 holdings

€ 9,97

▼ € 0,02 (-0,20%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NDASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1347,50

Performance

Low (19,6%) ↗ Accelerating

▲ 3,52%

▲ 2,04%

▲ 2,99%

▼ -2,35%

YTD

▲ 3,74%

▲ 23,33%

▲ 13,39%

1W return (+3.52%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

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.

Top 10 Holdings

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%

All Holdings (13)

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%