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NDCSX

ETF
NDCSX · UNKNOWN · 16 holdings
$10.17
▲ $0.11 (1.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NDCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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