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TRILX

ETF
TRILX · UNKNOWN · 6 holdings
KWD 17.60
▲ KWD 0.26 (1.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TRILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2550.11

Performance

Low (10.5%) ↗ Recovering
1W
▲ 1.91%
1M
▼ -0.06%
3M
▲ 0.86%
6M
▲ 1.21%
YTD
▲ 1.15%
1Y
▲ 14.05%
3Y
▲ 17.62%

Positive 1W (+1.91%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

99.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.72% of fund
Nuveen Bond Index Fu Nuveen Bond Index Fund
38.87%
Nuveen Equity Index Nuveen Equity Index Fund
27.06%
Nuveen International Nuveen International Equity Index Fund
9.88%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
9.75%
Nuveen Short Term Bo Nuveen Short Term Bond Index Fund
9.74%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
4.42%
Other positions
0.28%

All Holdings (6)

Top 10: 99.72% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Bond Index Fu Nuveen Bond Index Fund 38.87% 31.26 M 299.16 M
2 Nuveen Equity Index Nuveen Equity Index Fund 27.06% 5.04 M 208.24 M
3 Nuveen International Nuveen International Equity Index Fund 9.88% 2.94 M 76.04 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 9.75% 6.94 M 75.06 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Index Fund 9.74% 7.77 M 74.95 M
6 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 4.42% 2.90 M 34.01 M
Showing top 10 of 6 holdings · Listed: 99.72% · 0.28% in other positions