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TLLPX

ETF
TLLPX · UNKNOWN · 4 holdings
$37.52
▲ $1.07 (2.94%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TLLPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$36.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4149.20

Performance

Low (18.9%) ↗ Accelerating
1W
▲ 3.61%
1M
▲ 1.37%
3M
▲ 2.06%
6M
▲ 2.93%
YTD
▲ 2.73%
1Y
▲ 32.45%
3Y
▲ 48.97%

1W return (+3.61%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

99.85% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.85% of fund
Nuveen Equity Index Nuveen Equity Index Fund
59.16%
Nuveen International Nuveen International Equity Index Fund
21.62%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
9.67%
Nuveen Bond Index Fu Nuveen Bond Index Fund
9.40%
Other positions
0.15%

All Holdings (4)

Top 10: 99.85% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 59.16% 108.80 M 4.49 B
2 Nuveen International Nuveen International Equity Index Fund 21.62% 63.43 M 1.64 B
3 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 9.67% 62.57 M 733.96 M
4 Nuveen Bond Index Fu Nuveen Bond Index Fund 9.40% 74.55 M 713.42 M
Showing top 10 of 4 holdings · Listed: 99.85% · 0.15% in other positions