All ETFs

TLSPX

ETF

TLSPX · UNKNOWN · 14 holdings

13,51 €

▲ 0,21 € (1,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1538,45

Performance

Low (10,9%) ↗ Recovering

▲ 2,04%

▼ -0,15%

▲ 0,30%

▼ -0,95%

YTD

▲ 0,59%

▲ 11,36%

▲ 17,45%

Positive 1W (+2.04%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

93,51% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93,51% of fund

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

29,12%

Nuveen Short Term Bo Nuveen Short Term Bond Fund

19,50%

Nuveen International Nuveen International Opportunities Fund

9,84%

Nuveen Core Bond Fun Nuveen Core Bond Fund

9,70%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

4,69%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

4,68%

Nuveen Core Equity F Nuveen Core Equity Fund

4,04%

Nuveen Dividend Valu Nuveen Dividend Value Fund

3,99%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

3,99%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

3,97%

Other positions

0,27%

All Holdings (14)

Top 10: 93,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	29,12%	9,87 M	89,81 M
2	Nuveen Short Term Bo	Nuveen Short Term Bond Fund	19,50%	5,92 M	60,13 M
3	Nuveen International	Nuveen International Opportunities Fund	9,84%	1,96 M	30,34 M
4	Nuveen Core Bond Fun	Nuveen Core Bond Fund	9,70%	3,30 M	29,93 M
5	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	4,69%	509 174	14,47 M
6	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	4,68%	428 487	14,44 M
7	Nuveen Core Equity F	Nuveen Core Equity Fund	4,04%	847 269	12,45 M
8	Nuveen Dividend Valu	Nuveen Dividend Value Fund	3,99%	851 658	12,31 M
9	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	3,99%	540 316	12,30 M
10	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	3,97%	195 017	12,25 M
11	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	2,45%	904 986	7,56 M
12	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	2,03%	509 244	6,25 M
13	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	0,96%	206 207	2,97 M
14	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0,78%	136 616	2,40 M

Showing top 10 of 14 holdings · Listed: 99,73% · 0,27% in other positions