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TCLEX

ETF
TCLEX · UNKNOWN · 17 holdings
13,60 €
▲ 0,18 € (1,34%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TCLEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1128,48

Performance

Low (8,7%) ↗ Accelerating
1W
▲ 1,72%
1M
▲ 0,52%
3M
▲ 0,96%
6M
▼ -2,08%
YTD
▲ 1,19%
1Y
▲ 9,75%
3Y
▲ 13,31%

1W return (+1.72%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

86,27% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 86,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,27% of fund
Nuveen Core Bond Fun Nuveen Core Bond Fund
21,20%
Nuveen Short Term Bo Nuveen Short Term Bond Fund
14,49%
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
13,13%
Nuveen International Nuveen International Bond Fund
10,17%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
10,06%
Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund
3,93%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
3,56%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
3,49%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
3,12%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
3,12%
Other positions
0,22%

All Holdings (17)

Top 10: 86,27% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Core Bond Fun Nuveen Core Bond Fund 21,20% 16,34 M 150,47 M
2 Nuveen Short Term Bo Nuveen Short Term Bond Fund 14,49% 10,14 M 102,81 M
3 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 13,13% 10,08 M 93,21 M
4 Nuveen International Nuveen International Bond Fund 10,17% 5,61 M 72,14 M
5 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 10,06% 6,63 M 71,40 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund 3,93% 3,34 M 27,89 M
7 Nuveen Growth Opport Nuveen Growth Opportunities ETF 3,56% 743 105 25,24 M
8 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 3,49% 881 970 24,79 M
9 Nuveen Large Cap Val Nuveen Large Cap Value Fund 3,12% 946 844 22,17 M
10 Nuveen Dividend Grow Nuveen Dividend Growth Fund 3,12% 348 376 22,12 M
Showing top 10 of 17 holdings · Listed: 99,78% · 0,22% in other positions