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TSGRX

ETF

TSGRX · UNKNOWN · 12 holdings

€ 19,06

▲ € 0,52 (2,80%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1227,22

Performance

Low (18,3%) ↗ Accelerating

▲ 3,58%

▲ 1,32%

▲ 1,16%

▼ -2,10%

YTD

▲ 1,81%

▲ 22,72%

▲ 34,18%

1W return (+3.58%) exceeds 1M (+1.32%) — 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
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	1,89%	396.088	5,82 M
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,51%	259.555	4,67 M

Showing top 10 of 12 holdings · Listed: 99,90% · 0,10% in other positions