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NTDAX

ETF
NTDAX · UNKNOWN · 11 holdings
14,55 €
▲ 0,42 € (2,97%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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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%