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NDCSX

ETF
NDCSX · UNKNOWN · 16 holdings
KWD 10.17
▲ KWD 0.11 (1.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NDCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1268.58

Performance

Low (7.6%) ↗ Recovering
1W
▲ 1.29%
1M
▼ -0.10%
3M
▲ 0.59%
6M
0.00%
YTD
▲ 0.79%
1Y
▲ 6.27%
3Y
▲ 5.50%

Positive 1W (+1.29%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

81.03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 81.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.03% of fund
Nationwide Bond Port Nationwide Bond Portfolio
29.30%
Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund
12.49%
Nationwide Loomis Co Nationwide Loomis Core Bond Fund
9.53%
iShares Core Interna iShares Core International Aggregate Bond ETF
7.03%
Nationwide Inflation Nationwide Inflation-Protected Securities Fund
5.00%
Nationwide Internati Nationwide International Equity Portfolio
4.65%
iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF
3.53%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
3.47%
iShares U.S. Treasur iShares U.S. Treasury Bond ETF
3.03%
iShares Core S&P 500 iShares Core S&P 500 ETF
2.98%
Other positions
8.08%

All Holdings (16)

Top 10: 81.03% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 29.30% 8.82 M 75.37 M
2 Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund 12.49% 3.21 M 32.13 M
3 Nationwide Loomis Co Nationwide Loomis Core Bond Fund 9.53% 2.60 M 24.51 M
4 iShares Core Interna iShares Core International Aggregate Bond ETF 7.03% 354,349 18.09 M
5 Nationwide Inflation Nationwide Inflation-Protected Securities Fund 5.00% 1.42 M 12.86 M
6 Nationwide Internati Nationwide International Equity Portfolio 4.65% 1.07 M 11.96 M
7 iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF 3.53% 97,901 9.09 M
8 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 3.47% 661,251 8.93 M
9 iShares U.S. Treasur iShares U.S. Treasury Bond ETF 3.03% 341,993 7.80 M
10 iShares Core S&P 500 iShares Core S&P 500 ETF 2.98% 12,085 7.67 M
Showing top 10 of 16 holdings · Listed: 91.92% · 8.08% in other positions