All ETFs

TLCRX

ETF

TLCRX · UNKNOWN · 15 holdings

€ 10,32

▲ € 0,32 (3,20%)

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 TLCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1136,66

Performance

Moderate (20,5%) ↗ Accelerating

▲ 4,12%

▲ 1,67%

▲ 2,17%

YTD

▲ 2,07%

1W return (+4.12%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

94,33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,33% of fund

Nuveen International Nuveen International Value Fund

22,58%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

10,57%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

9,98%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

9,95%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

9,47%

Nuveen Dividend Valu Nuveen Dividend Value Fund

9,00%

Nuveen Core Equity F Nuveen Core Equity Fund

8,24%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund

5,76%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4,56%

Nuveen Real Property Nuveen Real Property Fund LP

4,21%

Other positions

1,14%

All Holdings (15)

Top 10: 94,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Value Fund	22,58%	60.188	1,15 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	10,57%	16.129	540.497,8
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	9,98%	12.657	510.570,72
4	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	9,95%	7.466	508.898,65
5	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	9,47%	18.882	484.138,79
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	9,00%	28.044	460.205,5
7	Nuveen Core Equity F	Nuveen Core Equity Fund	8,24%	24.607	421.519,64
8	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	5,76%	28.457	294.811,96
9	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4,56%	16.668	233.350,63
10	Nuveen Real Property	Nuveen Real Property Fund LP	4,21%	22.394	215.429,03
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	2,12%	6.322	108.228,05
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0,90%	2.161	46.246,73
13	Nuveen Small Cap Sel	Nuveen Small Cap Select Fund	0,86%	2.623	44.014,54
14	Nuveen Core Bond Fun	Nuveen Core Bond Fund	0,37%	2.053	19.154,23
15	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	0,28%	1.546	14.450,6

Showing top 10 of 15 holdings · Listed: 98,86% · 1,14% in other positions