All ETFs

TSFPX

ETF

TSFPX · UNKNOWN · 15 holdings

€ 15,01

▼ € 0,02 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TSFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1138,92

Performance

Moderate (20,2%) ↗ Accelerating

▲ 4,09%

▲ 1,69%

▲ 1,28%

▲ 1,35%

YTD

▲ 2,11%

▲ 31,27%

▲ 44,80%

1W return (+4.09%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

94,63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,63% of fund

Nuveen International Nuveen International Equity Fund

22,41%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

10,90%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

10,26%

Nuveen Core Equity F Nuveen Core Equity Fund

9,21%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

9,18%

Nuveen Dividend Valu Nuveen Dividend Value Fund

9,01%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

9,01%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund

5,63%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4,61%

Nuveen Real Property Nuveen Real Property Fund LP

4,41%

Other positions

0,15%

All Holdings (15)

Top 10: 94,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Equity Fund	22,41%	2,02 M	31,27 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	10,90%	534.856	15,21 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	10,26%	425.139	14,32 M
4	Nuveen Core Equity F	Nuveen Core Equity Fund	9,21%	875.441	12,85 M
5	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	9,18%	203.887	12,81 M
6	Nuveen Dividend Valu	Nuveen Dividend Value Fund	9,01%	869.969	12,57 M
7	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	9,01%	551.614	12,57 M
8	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	5,63%	934.791	7,86 M
9	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4,61%	521.414	6,43 M
10	Nuveen Real Property	Nuveen Real Property Fund LP	4,41%	642.415	6,15 M
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	2,19%	211.269	3,05 M
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,76%	140.337	2,46 M
13	Nuveen Core Bond Fun	Nuveen Core Bond Fund	0,74%	113.832	1,03 M
14	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	0,46%	70.938	645.536,29
15	Nuveen High Yield Fu	Nuveen High Yield Fund	0,07%	11.393	99.347,75

Showing top 10 of 15 holdings · Listed: 99,85% · 0,15% in other positions