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