All ETFs

TLXPX

ETF

TLXPX · UNKNOWN · 15 holdings

€ 17,22

▲ € 0,53 (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TLXPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1129,40

Performance

Moderate (20,0%) ↗ Accelerating

▲ 4,03%

▲ 1,65%

▲ 1,29%

0,00%

YTD

▲ 2,07%

▲ 29,15%

▲ 41,87%

1W return (+4.03%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

93,23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93,23% of fund

Nuveen International Nuveen International Bond Fund

23,03%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

9,99%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

9,96%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

8,92%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

8,89%

Nuveen Dividend Valu Nuveen Dividend Value Fund

8,85%

Nuveen Core Equity F Nuveen Core Equity Fund

8,79%

Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund

5,91%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4,47%

Nuveen Real Property Nuveen Real Property Fund LP

4,44%

Other positions

0,03%

All Holdings (15)

Top 10: 93,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Bond Fund	23,03%	12,79 M	186,67 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	9,99%	2,88 M	80,96 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	9,96%	2,38 M	80,73 M
4	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	8,92%	1,14 M	72,27 M
5	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	8,89%	3,08 M	72,02 M
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	8,85%	4,81 M	71,71 M
7	Nuveen Core Equity F	Nuveen Core Equity Fund	8,79%	4,73 M	71,22 M
8	Nuveen Emerging Mark	Nuveen Emerging Markets Debt Fund	5,91%	5,96 M	47,87 M
9	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4,47%	3,40 M	36,23 M
10	Nuveen Real Property	Nuveen Real Property Fund LP	4,44%	3,79 M	35,98 M
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	2,19%	1,21 M	17,74 M
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,77%	798.284	14,35 M
13	Nuveen Core Bond Fun	Nuveen Core Bond Fund	1,64%	1,44 M	13,27 M
14	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	1,00%	873.403	8,08 M
15	Nuveen High Yield Fu	Nuveen High Yield Fund	0,15%	137.733	1,22 M

Showing top 10 of 15 holdings · Listed: 99,97% · 0,03% in other positions