All ETFs

NWASX

ETF

NWASX · UNKNOWN · 10 holdings

14,32 €

▲ 0,42 € (3,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2097,07

Performance

Low (19,7%) ↗ Accelerating

▲ 3,54%

▲ 1,70%

▲ 1,92%

0,00%

YTD

▲ 2,57%

▲ 27,33%

▲ 30,45%

1W return (+3.54%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

99,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,81% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

33,24%

Nationwide Internati Nationwide International Equity Portfolio

25,00%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

14,97%

Nationwide Bond Port Nationwide Bond Portfolio

8,69%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

4,84%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4,64%

Nationwide Small Cap Nationwide Small Cap Index Fund

3,15%

iShares Core S&P 500 iShares Core S&P 500 ETF

2,96%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1,95%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

0,37%

Other positions

0,19%

All Holdings (10)

Top 10: 99,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	33,24%	320 928	4,34 M
2	Nationwide Internati	Nationwide International Equity Portfolio	25,00%	298 945	3,26 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	14,97%	146 710	1,95 M
4	Nationwide Bond Port	Nationwide Bond Portfolio	8,69%	132 602	1,13 M
5	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	4,84%	38 000	631 185,71
6	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4,64%	10 037	605 532,21
7	Nationwide Small Cap	Nationwide Small Cap Index Fund	3,15%	33 936	410 967,95
8	iShares Core S&P 500	iShares Core S&P 500 ETF	2,96%	609	386 654,1
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1,95%	4 498	254 047,04
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0,37%	553	48 066,76

Showing top 10 of 10 holdings · Listed: 99,81% · 0,19% in other positions