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TITRX

ETF
TITRX · UNKNOWN · 12 holdings
€ 13,32
▲ € 0,28 (2,15%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TITRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2095,01

Performance

Low (14,4%) ↗ Accelerating
1W
▲ 2,85%
1M
▲ 0,38%
3M
▲ 0,53%
6M
▼ -2,20%
YTD
▲ 1,06%
1Y
▲ 15,99%
3Y
▲ 22,70%

1W return (+2.85%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

97,32% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,32% of fund
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
40,56%
Nuveen International Nuveen International Equity Fund
14,59%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
6,49%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
6,39%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
5,74%
Nuveen Dividend Valu Nuveen Dividend Value Fund
5,69%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
5,66%
Nuveen Core Equity F Nuveen Core Equity Fund
5,60%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund
3,70%
Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund
2,89%
Other positions
0,14%

All Holdings (12)

Top 10: 97,32% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 40,56% 38,99 M 360,65 M
2 Nuveen International Nuveen International Equity Fund 14,59% 8,88 M 129,78 M
3 Nuveen Growth Opport Nuveen Growth Opportunities ETF 6,49% 1,70 M 57,74 M
4 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 6,39% 2,02 M 56,85 M
5 Nuveen Large Cap Val Nuveen Large Cap Value Fund 5,74% 2,18 M 51,07 M
6 Nuveen Dividend Valu Nuveen Dividend Value Fund 5,69% 3,39 M 50,57 M
7 Nuveen Dividend Grow Nuveen Dividend Growth Fund 5,66% 793.297 50,37 M
8 Nuveen Core Equity F Nuveen Core Equity Fund 5,60% 3,31 M 49,82 M
9 Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund 3,70% 4,11 M 32,88 M
10 Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund 2,89% 2,41 M 25,66 M
Showing top 10 of 12 holdings · Listed: 99,86% · 0,14% in other positions