All ETFs

TLICX

ETF

TLICX · UNKNOWN · 4 holdings

€ 10,33

▲ € 0,31 (3,09%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TLICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4384,14

Performance

Low (20,0%) ↗ Accelerating

▲ 3,81%

▲ 1,57%

▲ 1,27%

YTD

▲ 2,88%

1W return (+3.81%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

98,78% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,78% of fund

Nuveen Equity Index Nuveen Equity Index Fund

61,11%

Nuveen International Nuveen International Equity Index Fund

22,64%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

10,98%

Nuveen Bond Index Fu Nuveen Bond Index Fund

4,05%

Other positions

1,22%

All Holdings (4)

Top 10: 98,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	61,11%	64.915	3,12 M
2	Nuveen International	Nuveen International Equity Index Fund	22,64%	41.156	1,16 M
3	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	10,98%	39.696	560.502,35
4	Nuveen Bond Index Fu	Nuveen Bond Index Fund	4,05%	20.975	206.606,49

Showing top 10 of 4 holdings · Listed: 98,78% · 1,22% in other positions