All ETFs

TSITX

ETF

TSITX · UNKNOWN · 14 holdings

11,31 €

▲ 0,10 € (0,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TSITX

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 (7,1%) ↗ Recovering

▲ 1,16%

▼ -0,70%

▼ -0,09%

▲ 0,53%

YTD

0,00%

▲ 7,20%

▲ 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
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