All ETFs

NWIIX

ETF

NWIIX · UNKNOWN · 12 holdings

€ 8,57

▲ € 0,15 (1,78%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NWIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1911,68

Performance

Low (12,4%) ↗ Accelerating

▲ 2,26%

▲ 0,59%

▲ 1,06%

▼ -2,72%

YTD

▲ 1,30%

▲ 13,79%

▲ 5,67%

1W return (+2.26%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

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.

Top 10 Holdings

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%

All Holdings (12)

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