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TSGLX

ETF
TSGLX · UNKNOWN · 12 holdings
$19.02
▲ $0.52 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TSGLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1227.22

Performance

Low (18.3%) ↗ Accelerating
1W
▲ 3.58%
1M
▲ 1.33%
3M
▲ 1.17%
6M
▼ -2.05%
YTD
▲ 1.81%
1Y
▲ 22.70%
3Y
▲ 34.18%

1W return (+3.58%) exceeds 1M (+1.33%) — 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