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TLWRX

ETF
TLWRX · UNKNOWN · 6 holdings
$20.08
▲ $0.32 (1.62%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TLWRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2622.02

Performance

Low (10.7%) ↗ Accelerating
1W
▲ 2.08%
1M
▲ 0.55%
3M
▲ 1.36%
6M
▼ -3.22%
YTD
▲ 1.67%
1Y
▲ 11.54%
3Y
▲ 13.55%

1W return (+2.08%) exceeds 1M (+0.55%) — 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
37.76%
Nuveen Equity Index Nuveen Equity Index Fund
30.47%
Nuveen International Nuveen International Equity Index Fund
11.13%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
7.72%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
7.71%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
4.98%
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 37.76% 118.93 M 1.14 B
2 Nuveen Equity Index Nuveen Equity Index Fund 30.47% 22.25 M 918.31 M
3 Nuveen International Nuveen International Equity Index Fund 11.13% 12.96 M 335.33 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 7.72% 21.51 M 232.53 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 7.71% 24.06 M 232.22 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 4.98% 12.78 M 149.97 M
Showing top 10 of 6 holdings · Listed: 99.76% · 0.24% in other positions