NWECX

ETF

NWECX · UNKNOWN · 11 holdings

About NWECX

No description available for this ETF.

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.

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%

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
11	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1,66%	51.748	3,53 M

Showing top 10 of 11 holdings · Listed: 95,24% · 4,76% in other positions