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TLQIX

ETF
TLQIX · UNKNOWN · 6 holdings
KWD 23.41
▲ KWD 0.40 (1.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TLQIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2730.71

Performance

Low (11.7%) ↗ Accelerating
1W
▲ 2.22%
1M
▲ 0.60%
3M
▲ 1.47%
6M
▼ -1.96%
YTD
▲ 1.82%
1Y
▲ 14.61%
3Y
▲ 19.83%

1W return (+2.22%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

99.76% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.76% of fund
Nuveen Bond Index Fu Nuveen Bond Index Fund
36.59%
Nuveen Equity Index Nuveen Equity Index Fund
33.81%
Nuveen International Nuveen International Equity Index Fund
12.35%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
5.75%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
5.75%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
5.52%
Other positions
0.24%

All Holdings (6)

Top 10: 99.76% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Bond Index Fu Nuveen Bond Index Fund 36.59% 230.61 M 2.21 B
2 Nuveen Equity Index Nuveen Equity Index Fund 33.81% 49.40 M 2.04 B
3 Nuveen International Nuveen International Equity Index Fund 12.35% 28.79 M 744.68 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 5.75% 32.11 M 347.10 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 5.75% 35.91 M 346.55 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 5.52% 28.39 M 333.04 M
Showing top 10 of 6 holdings · Listed: 99.76% · 0.24% in other positions