All ETFs

TCLOX

ETF

TCLOX · UNKNOWN · 15 holdings

€ 19,68

▲ € 0,50 (2,61%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TCLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 956,03

Performance

Low (16,7%) ↗ Accelerating

▲ 3,35%

▲ 1,28%

▲ 1,13%

▼ -0,25%

YTD

▲ 1,75%

▲ 23,99%

▲ 36,42%

1W return (+3.35%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

87,54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87,54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87,54% of fund

Nuveen International Nuveen International Bond Fund

19,87%

Nuveen Core Bond Fun Nuveen Core Bond Fund

9,97%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

8,35%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

8,25%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

7,36%

Nuveen Dividend Valu Nuveen Dividend Value Fund

7,34%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

7,33%

Nuveen Core Equity F Nuveen Core Equity Fund

7,22%

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

6,18%

Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund

5,66%

Other positions

0,11%

All Holdings (15)

Top 10: 87,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Bond Fund	19,87%	83,58 M	1,19 B
2	Nuveen Core Bond Fun	Nuveen Core Bond Fund	9,97%	64,62 M	595,11 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	8,35%	14,67 M	498,30 M
4	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	8,25%	17,51 M	492,32 M
5	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	7,36%	18,77 M	439,50 M
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	7,34%	29,41 M	438,19 M
7	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	7,33%	6,89 M	437,62 M
8	Nuveen Core Equity F	Nuveen Core Equity Fund	7,22%	28,62 M	431,03 M
9	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	6,18%	39,85 M	368,57 M
10	Nuveen Emerging Mark	Nuveen Emerging Markets Debt Fund	5,66%	41,56 M	337,73 M
11	Nuveen Real Property	Nuveen Real Property Fund LP	4,43%	27,88 M	264,56 M
12	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	3,71%	20,73 M	221,19 M
13	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	1,81%	7,34 M	108,07 M
14	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,47%	4,87 M	87,50 M
15	Nuveen High Yield Fu	Nuveen High Yield Fund	0,93%	6,27 M	55,52 M

Showing top 10 of 15 holdings · Listed: 99,89% · 0,11% in other positions