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NWEAX

ETF
NWEAX · UNKNOWN · 11 holdings
7,58 €
▲ 0,11 € (1,47%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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