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NTDAX

ETF
NTDAX · UNKNOWN · 11 holdings
$14.55
▲ $0.42 (2.97%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About NTDAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$14.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2100.03

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 3.55%
1M
▲ 1.74%
3M
▲ 1.89%
6M
▼ -3.32%
YTD
▲ 2.53%
1Y
▲ 22.93%
3Y
▲ 16.64%

1W return (+3.55%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

100.01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.01% of fund
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
33.47%
Nationwide Internati Nationwide International Equity Portfolio
24.60%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
14.89%
Nationwide Bond Port Nationwide Bond Portfolio
9.56%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
4.62%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
4.26%
iShares Core S&P 500 iShares Core S&P 500 ETF
3.04%
Nationwide Small Cap Nationwide Small Cap Index Fund
2.93%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1.96%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
0.67%

All Holdings (11)

Top 10: 100.01% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 33.47% 2.78 M 37.54 M
2 Nationwide Internati Nationwide International Equity Portfolio 24.60% 2.53 M 27.60 M
3 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 14.89% 1.26 M 16.71 M
4 Nationwide Bond Port Nationwide Bond Portfolio 9.56% 1.25 M 10.73 M
5 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 4.62% 85,932 5.18 M
6 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 4.26% 287,463 4.77 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 3.04% 5,375 3.41 M
8 Nationwide Small Cap Nationwide Small Cap Index Fund 2.93% 271,860 3.29 M
9 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1.96% 38,978 2.20 M
10 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 0.67% 8,638 750,814.96
Showing top 10 of 11 holdings · Listed: 100.04%