All ETFs

TSMHX

ETF

TSMHX · UNKNOWN · 12 holdings

€ 15,99

▲ € 0,34 (2,17%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSMHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2019,49

Performance

Low (14,8%) ↗ Accelerating

▲ 2,89%

▲ 0,38%

▲ 0,63%

▼ -1,54%

YTD

▲ 1,07%

▲ 16,75%

▲ 25,04%

1W return (+2.89%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

97,30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,30% of fund

Nuveen Core Plus Bon Nuveen Core Plus Bond Fund

39,50%

Nuveen International Nuveen International Equity Fund

14,49%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

6,49%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

6,42%

Nuveen Dividend Valu Nuveen Dividend Value Fund

5,99%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

5,99%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

5,81%

Nuveen Core Equity F Nuveen Core Equity Fund

5,77%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Fund

3,77%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

3,07%

Other positions

0,16%

All Holdings (12)

Top 10: 97,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	39,50%	24,98 M	230,59 M
2	Nuveen International	Nuveen International Equity Fund	14,49%	5,20 M	84,57 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	6,49%	1,01 M	37,87 M
4	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	6,42%	1,19 M	37,50 M
5	Nuveen Dividend Valu	Nuveen Dividend Value Fund	5,99%	2,23 M	34,99 M
6	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	5,99%	1,43 M	34,97 M
7	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	5,81%	509.788	33,90 M
8	Nuveen Core Equity F	Nuveen Core Equity Fund	5,77%	2,08 M	33,68 M
9	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Fund	3,77%	2,40 M	22,01 M
10	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	3,07%	1,32 M	17,91 M
11	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	1,40%	499.238	8,20 M
12	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,13%	329.225	6,62 M

Showing top 10 of 12 holdings · Listed: 99,84% · 0,16% in other positions