All ETFs

NWWRX

ETF

NWWRX · UNKNOWN · 10 holdings

$12.88

▲ $0.37 (2.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About NWWRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2109.27

Performance

Low (19.6%) ↗ Accelerating

▲ 3.53%

▲ 1.73%

▲ 1.89%

▼ -2.34%

YTD

▲ 2.54%

▲ 24.49%

▲ 21.33%

1W return (+3.53%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

100.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.04% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

33.54%

Nationwide Internati Nationwide International Equity Portfolio

24.77%

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

15.11%

Nationwide Bond Port Nationwide Bond Portfolio

8.70%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

4.70%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

4.66%

Nationwide Small Cap Nationwide Small Cap Index Fund

3.07%

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

3.02%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1.95%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

0.52%

All Holdings (10)

Top 10: 100.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	33.54%	1.53 M	20.68 M
2	Nationwide Internati	Nationwide International Equity Portfolio	24.77%	1.40 M	15.28 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	15.11%	699,925	9.32 M
4	Nationwide Bond Port	Nationwide Bond Portfolio	8.70%	627,713	5.37 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	4.70%	48,047	2.90 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	4.66%	172,987	2.87 M
7	Nationwide Small Cap	Nationwide Small Cap Index Fund	3.07%	156,173	1.89 M
8	iShares Core S&P 500	iShares Core S&P 500 ETF	3.02%	2,933	1.86 M
9	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.95%	21,239	1.20 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	0.52%	3,665	318,561.8

Showing top 10 of 10 holdings · Listed: 100.04%