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TVITX

ETF
TVITX · UNKNOWN · 4 holdings
€ 23,80
▲ € 0,70 (3,03%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TVITX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4166,21

Performance

Low (19,3%) ↗ Accelerating
1W
▲ 3,69%
1M
▲ 1,40%
3M
▲ 2,05%
6M
▲ 3,60%
YTD
▲ 2,76%
1Y
▲ 34,10%
3Y
▲ 51,36%

1W return (+3.69%) exceeds 1M (+1.4%) — 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