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TSITX

ETF
TSITX · UNKNOWN · 14 holdings
KWD 11.31
▲ KWD 0.10 (0.89%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSITX

No description available for this ETF.

Fund Details

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

Performance

Low (7.1%) ↗ Recovering
1W
▲ 1.16%
1M
▼ -0.70%
3M
▼ -0.09%
6M
▲ 0.53%
YTD
0.00%
1Y
▲ 7.20%
3Y
▲ 10.55%

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