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TSGGX

ETF
TSGGX · UNKNOWN · 12 holdings
KWD 19.17
▲ KWD 0.53 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSGGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1227.22

Performance

Low (18.3%) ↗ Accelerating
1W
▲ 3.56%
1M
▲ 1.26%
3M
▲ 1.21%
6M
▼ -2.19%
YTD
▲ 1.85%
1Y
▲ 22.73%
3Y
▲ 34.31%

1W return (+3.56%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

96.50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.50% of fund
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
20.39%
Nuveen International Nuveen International Equity Fund
19.65%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
8.71%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
8.52%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
7.69%
Nuveen Dividend Grow Nuveen Dividend Growth Fund
7.62%
Nuveen Dividend Valu Nuveen Dividend Value Fund
7.62%
Nuveen Core Equity F Nuveen Core Equity Fund
7.51%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund
4.96%
Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund
3.83%
Other positions
0.10%

All Holdings (12)

Top 10: 96.50% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 20.39% 6.80 M 62.94 M
2 Nuveen International Nuveen International Equity Fund 19.65% 4.15 M 60.66 M
3 Nuveen Growth Opport Nuveen Growth Opportunities ETF 8.71% 791,562 26.88 M
4 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 8.52% 935,254 26.30 M
5 Nuveen Large Cap Val Nuveen Large Cap Value Fund 7.69% 1.01 M 23.74 M
6 Nuveen Dividend Grow Nuveen Dividend Growth Fund 7.62% 370,323 23.52 M
7 Nuveen Dividend Valu Nuveen Dividend Value Fund 7.62% 1.58 M 23.51 M
8 Nuveen Core Equity F Nuveen Core Equity Fund 7.51% 1.54 M 23.18 M
9 Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund 4.96% 1.92 M 15.32 M
10 Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund 3.83% 1.11 M 11.81 M
Showing top 10 of 12 holdings · Listed: 99.90% · 0.10% in other positions