All ETFs

TVIIX

ETF

TVIIX · UNKNOWN · 4 holdings

$23.93

▲ $0.70 (3.01%)

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 TVIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4166.21

Performance

Low (19.3%) ↗ Accelerating

▲ 3.71%

▲ 1.44%

▲ 2.13%

▲ 3.54%

YTD

▲ 2.83%

▲ 34.13%

▲ 51.48%

1W return (+3.71%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

99.69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.69% of fund

Nuveen Equity Index Nuveen Equity Index Fund

59.00%

Nuveen International Nuveen International Equity Index Fund

22.86%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

10.29%

Nuveen Bond Index Fu Nuveen Bond Index Fund

7.55%

Other positions

0.31%

All Holdings (4)

Top 10: 99.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Equity Index	Nuveen Equity Index Fund	59.00%	37.31 M	1.55 B
2	Nuveen International	Nuveen International Equity Index Fund	22.86%	25.20 M	599.83 M
3	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	10.29%	24.38 M	270.13 M
4	Nuveen Bond Index Fu	Nuveen Bond Index Fund	7.55%	20.44 M	198.05 M

Showing top 10 of 4 holdings · Listed: 99.69% · 0.31% in other positions