All ETFs

NWNAX

ETF

NWNAX · UNKNOWN · 11 holdings

$10.21

▲ $0.27 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NWNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1987.63

Performance

Low (18.0%) ↗ Accelerating

▲ 3.33%

▲ 1.49%

▲ 1.69%

▼ -3.40%

YTD

▲ 2.30%

▲ 21.07%

▲ 13.04%

1W return (+3.33%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

98.90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.90% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

31.94%

Nationwide Internati Nationwide International Equity Portfolio

22.93%

Nationwide Bond Port Nationwide Bond Portfolio

14.22%

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

13.83%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4.11%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

3.21%

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

2.83%

Nationwide Small Cap Nationwide Small Cap Index Fund

2.72%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1.99%

Nationwide Amundi St Nationwide Amundi Strategic Income Fund

1.12%

Other positions

0.50%

All Holdings (11)

Top 10: 98.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	31.94%	4.24 M	50.62 M
2	Nationwide Internati	Nationwide International Equity Portfolio	22.93%	3.51 M	36.34 M
3	Nationwide Bond Port	Nationwide Bond Portfolio	14.22%	2.66 M	22.54 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	13.83%	1.89 M	21.92 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4.11%	120,201	6.51 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	3.21%	338,013	5.08 M
7	iShares Core S&P 500	iShares Core S&P 500 ETF	2.83%	8,032	4.48 M
8	Nationwide Small Cap	Nationwide Small Cap Index Fund	2.72%	401,075	4.32 M
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.99%	56,726	3.15 M
10	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	1.12%	178,555	1.78 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0.60%	10,656	953,392.32

Showing top 10 of 11 holdings · Listed: 99.50% · 0.50% in other positions