All ETFs

NWOIX

ETF

NWOIX · UNKNOWN · 12 holdings

9,51 €

▼ 0,01 € (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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%