All ETFs

NWOIX

ETF

NWOIX · UNKNOWN · 12 holdings

$9.51

▼ $0.01 (-0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NWOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1742.47

Performance

Low (19.1%) ↗ Accelerating

▲ 3.48%

▲ 1.71%

▲ 1.93%

▼ -2.36%

YTD

▲ 2.48%

▲ 23.48%

▲ 17.39%

1W return (+3.48%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

99.84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.84% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

27.05%

Nationwide Internati Nationwide International Equity Portfolio

23.71%

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

11.92%

Nationwide Large Cap Nationwide Large Cap Equity Portfolio

11.90%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

9.02%

Nationwide Bond Port Nationwide Bond Portfolio

7.84%

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

3.10%

Nationwide Small Cap Nationwide Small Cap Index Fund

2.90%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1.97%

Nationwide Strategic Nationwide Strategic Income Fund

0.42%

All Holdings (12)

Top 10: 99.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	27.05%	3.55 M	46.41 M
2	Nationwide Internati	Nationwide International Equity Portfolio	23.71%	3.34 M	40.69 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	11.92%	1.73 M	20.45 M
4	Nationwide Large Cap	Nationwide Large Cap Equity Portfolio	11.90%	1.90 M	20.42 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	9.02%	213,426	15.49 M
6	Nationwide Bond Port	Nationwide Bond Portfolio	7.84%	1.56 M	13.45 M
7	iShares Core S&P 500	iShares Core S&P 500 ETF	3.10%	7,654	5.32 M
8	Nationwide Small Cap	Nationwide Small Cap Index Fund	2.90%	354,398	4.98 M
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.97%	57,865	3.39 M
10	Nationwide Strategic	Nationwide Strategic Income Fund	0.42%	70,430	719,793.39
11	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	0.11%	18,646	187,764.86
12	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	0.10%	7,421	170,942.74

Showing top 10 of 12 holdings · Listed: 100.05%