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TLHHX

ETF
TLHHX · UNKNOWN · 6 holdings
€ 27,28
▼ € 0,03 (-0,11%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TLHHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 27,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2820,34

Performance

Low (13,0%) ↗ Accelerating
1W
▲ 2,48%
1M
▲ 0,77%
3M
▲ 1,60%
6M
▲ 0,18%
YTD
▲ 2,02%
1Y
▲ 19,41%
3Y
▲ 28,70%

1W return (+2.48%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

99,78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,78% of fund
Nuveen Equity Index Nuveen Equity Index Fund
37,12%
Nuveen Bond Index Fu Nuveen Bond Index Fund
34,12%
Nuveen International Nuveen International Equity Index Fund
14,38%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
6,47%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
3,87%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
3,82%
Other positions
0,22%

All Holdings (6)

Top 10: 99,78% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 37,12% 78,74 M 3,27 B
2 Nuveen Bond Index Fu Nuveen Bond Index Fund 34,12% 310,03 M 3,00 B
3 Nuveen International Nuveen International Equity Index Fund 14,38% 53,20 M 1,27 B
4 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 6,47% 51,42 M 569,76 M
5 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 3,87% 31,62 M 340,53 M
6 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 3,82% 34,85 M 336,29 M
Showing top 10 of 6 holdings · Listed: 99,78% · 0,22% in other positions