All ETFs

TLTIX

ETF

TLTIX · UNKNOWN · 6 holdings

KWD 17.36

▲ KWD 0.22 (1.28%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TLTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2505.21

Performance

Low (8.9%) ↗ Accelerating

▲ 1.64%

▲ 0.35%

▲ 1.22%

▼ -2.96%

YTD

▲ 1.46%

▲ 9.24%

▲ 10.63%

1W return (+1.64%) exceeds 1M (+0.35%) — 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