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NWEAX

ETF
NWEAX · UNKNOWN · 11 holdings
$7.58
▲ $0.11 (1.47%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About NWEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2069.62

Performance

Low (10.5%) ↗ Accelerating
1W
▲ 1.74%
1M
▲ 0.26%
3M
▲ 0.80%
6M
0.00%
YTD
▲ 0.93%
1Y
▲ 12.44%
3Y
▲ 5.86%

1W return (+1.74%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

93.58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 93.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.58% of fund
Nationwide Bond Port Nationwide Bond Portfolio
40.39%
Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio
13.32%
Nationwide Internati Nationwide International Equity Portfolio
11.16%
Nationwide Inflation Nationwide Inflation-Protected Securities Fund
6.41%
Nationwide Strategic Nationwide Strategic Income Fund
5.50%
Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio
5.22%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF
3.76%
iShares Core S&P 500 iShares Core S&P 500 ETF
3.03%
Nationwide Large Cap Nationwide Large Cap Equity Portfolio
2.79%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
2.00%
Other positions
4.76%

All Holdings (11)

Top 10: 93.58% of fund
# Ticker Name Weight Shares Market Value
1 Nationwide Bond Port Nationwide Bond Portfolio 40.39% 9.75 M 85.99 M
2 Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio 13.32% 1.96 M 28.36 M
3 Nationwide Internati Nationwide International Equity Portfolio 11.16% 1.99 M 23.75 M
4 Nationwide Inflation Nationwide Inflation-Protected Securities Fund 6.41% 1.49 M 13.64 M
5 Nationwide Strategic Nationwide Strategic Income Fund 5.50% 1.15 M 11.71 M
6 Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio 5.22% 800,178 11.12 M
7 iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF 3.76% 88,743 8.01 M
8 iShares Core S&P 500 iShares Core S&P 500 ETF 3.03% 9,413 6.45 M
9 Nationwide Large Cap Nationwide Large Cap Equity Portfolio 2.79% 559,235 5.94 M
10 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 2.00% 75,002 4.27 M
Showing top 10 of 11 holdings · Listed: 95.24% · 4.76% in other positions