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NWBAX

ETF
NWBAX · UNKNOWN · 10 holdings
KWD 11.48
▲ KWD 0.34 (3.05%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NWBAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2085.79

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 3.60%
1M
▲ 1.86%
3M
▲ 1.95%
6M
▲ 1.59%
YTD
▲ 2.59%
1Y
▲ 29.36%

1W return (+3.6%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

99.96% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.96% of fund
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
33.45%
Nationwide Internati Nationwide International Equity Portfolio
24.23%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
15.34%
Nationwide Bond Port Nationwide Bond Portfolio
8.46%
Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund
5.17%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
4.73%
Nationwide Small Cap Nationwide Small Cap Index Fund
3.20%
iShares Core S&P 500 iShares Core S&P 500 ETF
3.05%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
1.96%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
0.37%
Other positions
0.04%

All Holdings (10)

Top 10: 99.96% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 33.45% 26,804 362,122.32
2 Nationwide Internati Nationwide International Equity Portfolio 24.23% 24,021 262,343.41
3 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 15.34% 12,475 166,043.14
4 Nationwide Bond Port Nationwide Bond Portfolio 8.46% 10,713 91,600.27
5 Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund 5.17% 3,368 55,938.82
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 4.73% 848 51,159.84
7 Nationwide Small Cap Nationwide Small Cap Index Fund 3.20% 2,863 34,665.32
8 iShares Core S&P 500 iShares Core S&P 500 ETF 3.05% 52 33,014.8
9 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 1.96% 375 21,180.0
10 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 0.37% 46 3,998.32
Showing top 10 of 10 holdings · Listed: 99.96% · 0.04% in other positions