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TSAIX

ETF
TSAIX · UNKNOWN · 11 holdings
€ 22,57
▲ € 0,74 (3,39%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About TSAIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 21,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1283,69

Performance

Moderate (22,0%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 1,75%
3M
▲ 1,30%
6M
▼ -1,69%
YTD
▲ 2,16%
1Y
▲ 29,34%
3Y
▲ 43,78%

1W return (+4.33%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

98,08% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,08% of fund
Nuveen International Nuveen International Equity Fund
24,70%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
11,06%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
10,75%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
9,62%
Nuveen Dividend Valu Nuveen Dividend Value Fund
9,59%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
9,52%
Nuveen Core Equity F Nuveen Core Equity Fund
9,49%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund
6,22%
Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund
4,79%
Nuveen Quant Small/M Nuveen Quant Small/Mid Cap Equity Fund
2,35%
Other positions
0,01%

All Holdings (11)

Top 10: 98,08% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen International Nuveen International Equity Fund 24,70% 4,17 M 60,95 M
2 Nuveen Growth Opport Nuveen Growth Opportunities ETF 11,06% 803.389 27,28 M
3 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 10,75% 943.025 26,52 M
4 Nuveen Large Cap Val Nuveen Large Cap Value Fund 9,62% 1,01 M 23,75 M
5 Nuveen Dividend Valu Nuveen Dividend Value Fund 9,59% 1,59 M 23,65 M
6 Nuveen Dividend Grow Nuveen Dividend Growth Fund 9,52% 370.060 23,50 M
7 Nuveen Core Equity F Nuveen Core Equity Fund 9,49% 1,55 M 23,43 M
8 Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund 6,22% 1,92 M 15,35 M
9 Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund 4,79% 1,11 M 11,81 M
10 Nuveen Quant Small/M Nuveen Quant Small/Mid Cap Equity Fund 2,35% 393.869 5,79 M
Showing top 10 of 11 holdings · Listed: 99,99% · 0,01% in other positions