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TLYPX

ETF
TLYPX · UNKNOWN · 6 holdings
30,63 €
▼ 0,03 € (-0,10%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TLYPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
30,66 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3024,03

Performance

Low (14,5%) ↗ Accelerating
1W
▲ 2,75%
1M
▲ 0,89%
3M
▲ 1,69%
6M
▲ 1,15%
YTD
▲ 2,17%
1Y
▲ 22,94%
3Y
▲ 34,71%

1W return (+2.75%) exceeds 1M (+0.89%) — 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 Equity Index Nuveen Equity Index Fund
42,47%
Nuveen Bond Index Fu Nuveen Bond Index Fund
29,79%
Nuveen International Nuveen International Equity Index Fund
16,46%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
7,41%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
1,85%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
1,83%
Other positions
0,19%

All Holdings (6)

Top 10: 99,81% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 42,47% 97,27 M 4,04 B
2 Nuveen Bond Index Fu Nuveen Bond Index Fund 29,79% 292,20 M 2,83 B
3 Nuveen International Nuveen International Equity Index Fund 16,46% 65,72 M 1,56 B
4 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 7,41% 63,54 M 704,03 M
5 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 1,85% 16,35 M 176,13 M
6 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 1,83% 18,02 M 173,91 M
Showing top 10 of 6 holdings · Listed: 99,81% · 0,19% in other positions