All ETFs

NTDAX

ETF

NTDAX · UNKNOWN · 11 holdings

KWD 14.55

▲ KWD 0.42 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About NTDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 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

▲ 3.55%

▲ 1.74%

▲ 1.89%

▼ -3.32%

YTD

▲ 2.53%

▲ 22.93%

▲ 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
11	Nationwide Strategic	Nationwide Strategic Income Fund	0.03%	3,266	33,149.71

Showing top 10 of 11 holdings · Listed: 100.04%