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TSAPX

ETF
TSAPX · UNKNOWN · 11 holdings
$22.87
▼ $0.02 (-0.09%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About TSAPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$22.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1283.69

Performance

Moderate (22.1%) ↗ Accelerating
1W
▲ 4.33%
1M
▲ 1.73%
3M
▲ 1.24%
6M
▼ -1.55%
YTD
▲ 2.10%
1Y
▲ 29.40%
3Y
▲ 44.78%

1W return (+4.33%) exceeds 1M (+1.73%) — 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