NWICX

ETF

NWICX · UNKNOWN · 12 holdings

About NWICX

No description available for this ETF.

95.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

95.31% of fund

Nationwide Bond Port Nationwide Bond Portfolio

33.17%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

21.07%

Nationwide Internati Nationwide International Equity Portfolio

15.32%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

9.04%

Nationwide Strategic Nationwide Strategic Income Fund

4.09%

Nationwide Inflation Nationwide Inflation-Protected Securities Fund

3.26%

iShares Core S&P 500 iShares Core S&P 500 ETF

3.03%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

2.34%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

1.99%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1.99%

Other positions

3.48%

Top 10: 95.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	33.17%	7.65 M	65.40 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	21.07%	3.08 M	41.56 M
3	Nationwide Internati	Nationwide International Equity Portfolio	15.32%	2.76 M	30.21 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	9.04%	1.34 M	17.82 M
5	Nationwide Strategic	Nationwide Strategic Income Fund	4.09%	794,347	8.06 M
6	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	3.26%	710,563	6.43 M
7	iShares Core S&P 500	iShares Core S&P 500 ETF	3.03%	9,422	5.98 M
8	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2.34%	76,646	4.62 M
9	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1.99%	45,245	3.93 M
10	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.99%	69,500	3.93 M
11	Nationwide Small Cap	Nationwide Small Cap Index Fund	1.09%	177,717	2.15 M
12	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	0.11%	13,408	222,703.19

Showing top 10 of 12 holdings · Listed: 96.52% · 3.48% in other positions