All ETFs

TSILX

ETF

TSILX · UNKNOWN · 14 holdings

$11.30

▲ $0.09 (0.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2412.48

Performance

Low (6.7%) ↗ Recovering

▲ 1.16%

▼ -0.70%

▼ -0.09%

▲ 0.44%

YTD

0.00%

▲ 7.10%

▲ 10.45%

Positive 1W (+1.16%) after negative 1M (-0.7%) — trend may be reversing

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 Short Term Bo Nuveen Short Term Bond Fund

39.61%

Nuveen Core Bond Fun Nuveen Core Bond Fund

19.90%

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

19.88%

Nuveen International Nuveen International Equity Fund

4.87%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

2.18%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

2.15%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

2.02%

Nuveen Dividend Valu Nuveen Dividend Value Fund

2.01%

Nuveen Core Equity F Nuveen Core Equity Fund

1.94%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

1.93%

Other positions

0.35%

All Holdings (14)

Top 10: 96.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Short Term Bo	Nuveen Short Term Bond Fund	39.61%	2.92 M	29.85 M
2	Nuveen Core Bond Fun	Nuveen Core Bond Fund	19.90%	1.63 M	15.00 M
3	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	19.88%	1.62 M	14.98 M
4	Nuveen International	Nuveen International Equity Fund	4.87%	225,464	3.67 M
5	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	2.18%	43,657	1.64 M
6	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	2.15%	51,573	1.62 M
7	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	2.02%	62,042	1.52 M
8	Nuveen Dividend Valu	Nuveen Dividend Value Fund	2.01%	96,547	1.52 M
9	Nuveen Core Equity F	Nuveen Core Equity Fund	1.94%	90,166	1.46 M
10	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	1.93%	21,921	1.46 M
11	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	1.27%	104,209	956,634.49
12	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	1.03%	57,134	774,730.56
13	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	0.47%	21,633	355,222.02
14	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	0.38%	14,275	286,920.65

Showing top 10 of 14 holdings · Listed: 99.65% · 0.35% in other positions