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TLTHX

ETF
TLTHX · UNKNOWN · 6 holdings
$17.38
▲ $0.22 (1.28%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TLTHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2505.21

Performance

Low (8.8%) ↗ Accelerating
1W
▲ 1.69%
1M
▲ 0.40%
3M
▲ 1.22%
6M
▼ -2.96%
YTD
▲ 1.52%
1Y
▲ 9.23%
3Y
▲ 10.76%

1W return (+1.69%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

99.81% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.81% of fund
Nuveen Bond Index Fu Nuveen Bond Index Fund
39.71%
Nuveen Equity Index Nuveen Equity Index Fund
22.78%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
14.88%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
9.99%
Nuveen International Nuveen International Equity Index Fund
8.50%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
3.95%
Other positions
0.19%

All Holdings (6)

Top 10: 99.81% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Bond Index Fu Nuveen Bond Index Fund 39.71% 27.25 M 264.85 M
2 Nuveen Equity Index Nuveen Equity Index Fund 22.78% 3.35 M 151.93 M
3 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 14.88% 10.24 M 99.22 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 9.99% 6.06 M 66.60 M
5 Nuveen International Nuveen International Equity Index Fund 8.50% 2.09 M 56.68 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 3.95% 2.03 M 26.35 M
Showing top 10 of 6 holdings · Listed: 99.81% · 0.19% in other positions