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TCYPX

ETF
TCYPX · UNKNOWN · 17 holdings
11,53 €
▲ 0,25 € (2,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TCYPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,28 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
908,85

Performance

Low (14,3%) ↗ Accelerating
1W
▲ 2,85%
1M
▲ 1,05%
3M
▲ 1,14%
6M
▼ -3,34%
YTD
▲ 1,58%
1Y
▲ 16,65%
3Y
▲ 23,90%

1W return (+2.85%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

84,58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84,58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

84,58% of fund
Nuveen International Nuveen International Bond Fund
17,17%
Nuveen Core Bond Fun Nuveen Core Bond Fund
14,70%
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
9,10%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
6,97%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
6,90%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
6,16%
Nuveen Dividend Valu Nuveen Dividend Value Fund
6,14%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
6,10%
Nuveen Core Equity F Nuveen Core Equity Fund
6,03%
Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund
5,31%
Other positions
0,11%

All Holdings (17)

Top 10: 84,58% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen International Nuveen International Bond Fund 17,17% 60,43 M 838,06 M
2 Nuveen Core Bond Fun Nuveen Core Bond Fund 14,70% 77,89 M 717,41 M
3 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 9,10% 48,03 M 444,26 M
4 Nuveen Growth Opport Nuveen Growth Opportunities ETF 6,97% 10,02 M 340,38 M
5 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 6,90% 11,97 M 336,60 M
6 Nuveen Large Cap Val Nuveen Large Cap Value Fund 6,16% 12,84 M 300,57 M
7 Nuveen Dividend Valu Nuveen Dividend Value Fund 6,14% 20,12 M 299,79 M
8 Nuveen Dividend Grow Nuveen Dividend Growth Fund 6,10% 4,69 M 297,80 M
9 Nuveen Core Equity F Nuveen Core Equity Fund 6,03% 19,54 M 294,20 M
10 Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund 5,31% 31,64 M 259,13 M
Showing top 10 of 17 holdings · Listed: 99,89% · 0,11% in other positions