All ETFs

NWBAX

ETF

NWBAX · UNKNOWN · 10 holdings

$11.48

▲ $0.34 (3.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NWBAX

No description available for this ETF.

Fund Details

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

▲ 3.60%

▲ 1.86%

▲ 1.95%

▲ 1.59%

YTD

▲ 2.59%

▲ 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