All ETFs

TSMPX

ETF

TSMPX · UNKNOWN · 12 holdings

$16.10

▲ $0.34 (2.16%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TSMPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2019.49

Performance

Low (14.9%) ↗ Accelerating

▲ 2.87%

▲ 0.44%

▲ 0.62%

▼ -1.53%

YTD

▲ 1.06%

▲ 16.87%

▲ 25.51%

1W return (+2.87%) exceeds 1M (+0.44%) — 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