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NWWUX

ETF
NWWUX · UNKNOWN · 10 holdings
KWD 12.99
▼ KWD 0.01 (-0.08%)
Day Range
52-Week Range
KWD 10.86 — KWD 13.80
Volume
فتح KWD 13.00
متوسط 50 يوم / 200 يوم
KWD 12.82
1.31% above
متوسط 50 يوم / 200 يوم
KWD 13.05
0.50% below

About NWWUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2109.27

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 3.59%
1M
▲ 1.72%
3M
▲ 1.88%
6M
▼ -2.18%
YTD
▲ 2.60%
1Y
▲ 24.40%
3Y
▲ 21.61%

1W return (+3.59%) exceeds 1M (+1.72%) — 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%