Nationwide NYSE Arca Tech 100 Index Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWJCX
NWJDX
NWJEX
NWJFX
Net Assets
$800,809,269
Holdings
91
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
105 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 34,683 | $28,545,149 | 3.56% | Long | EC | |
| Lockheed Martin Corp. | LMT | 34,682 | $20,210,589 | 2.52% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 34,683 | $19,918,447 | 2.49% | Long | EC | |
| Mastercard, Inc. | MA | 34,681 | $19,875,681 | 2.48% | Long | EC | |
| Meta Platforms, Inc. | META | 34,682 | $19,307,816 | 2.41% | Long | EC | |
| Ubiquiti, Inc. | UI | 34,683 | $19,301,783 | 2.41% | Long | EC | |
| Western Digital Corp. | WDC | 34,682 | $18,896,141 | 2.36% | Long | EC | |
| Applied Materials, Inc. | AMAT | 34,682 | $17,607,011 | 2.20% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 34,680 | $16,512,882 | 2.06% | Long | EC | |
| Microsoft Corp. | MSFT | 34,675 | $16,114,166 | 2.01% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 34,696 | $15,118,782 | 1.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 34,678 | $14,018,582 | 1.75% | Long | EC | |
| F5, Inc. | FFIV | 34,696 | $13,967,569 | 1.74% | Long | EC | |
| Broadcom, Inc. | AVGO | 34,696 | $13,506,459 | 1.69% | Long | EC | |
| Synopsys, Inc. | SNPS | 34,696 | $13,488,417 | 1.68% | Long | EC | |
| Amgen, Inc. | AMGN | 34,677 | $13,356,193 | 1.67% | Long | EC | |
| General Dynamics Corp. | GD | 34,675 | $13,295,089 | 1.66% | Long | EC | |
| Ciena Corp. | CIEN | 34,677 | $13,074,963 | 1.63% | Long | EC | |
| Teradyne, Inc. | TER | 34,696 | $12,757,372 | 1.59% | Long | EC | |
| Analog Devices, Inc. | ADI | 34,674 | $12,739,574 | 1.59% | Long | EC | |
| Visa, Inc. | V | 34,676 | $12,695,924 | 1.59% | Long | EC | |
| Alphabet, Inc. | GOOGL | 34,696 | $12,356,286 | 1.54% | Long | EC | |
| Intuit, Inc. | INTU | 34,674 | $10,959,411 | 1.37% | Long | EC | |
| Tesla, Inc. | TSLA | 34,674 | $10,790,896 | 1.35% | Long | EC | |
| Apple, Inc. | AAPL | 34,697 | $10,718,250 | 1.34% | Long | EC | |
| InterDigital, Inc. | IDCC | 34,672 | $10,568,892 | 1.32% | Long | EC | |
| Lam Research Corp. | LRCX | 34,697 | $10,166,915 | 1.27% | Long | EC | |
| VeriSign, Inc. | VRSN | 34,672 | $10,055,573 | 1.26% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 34,674 | $9,606,778 | 1.20% | Long | EC | |
| Texas Instruments, Inc. | TXN | 34,700 | $9,568,178 | 1.19% | Long | EC | |
| Amazon.com, Inc. | AMZN | 34,705 | $9,425,184 | 1.18% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 34,704 | $9,247,228 | 1.15% | Long | EC | |
| Adobe, Inc. | ADBE | 34,674 | $8,682,716 | 1.08% | Long | EC | |
| Honeywell International, Inc. | HON | 34,673 | $8,427,273 | 1.05% | Long | EC | |
| International Business Machines Corp. | IBM | 34,672 | $7,754,393 | 0.97% | Long | EC | |
| Boeing Co. (The) | BA | 34,674 | $7,494,438 | 0.94% | Long | EC | |
| RTX Corp. | RTX | 34,673 | $7,462,323 | 0.93% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 34,672 | $7,276,266 | 0.91% | Long | EC | |
| Illumina, Inc. | ILMN | 34,713 | $7,119,636 | 0.89% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 34,672 | $7,065,460 | 0.88% | Long | EC | |
| Biogen, Inc. | BIIB | 34,685 | $7,039,321 | 0.88% | Long | EC | |
| NVIDIA Corp. | NVDA | 34,672 | $6,960,404 | 0.87% | Long | EC | |
| Danaher Corp. | DHR | 34,672 | $6,760,347 | 0.84% | Long | EC | |
| Salesforce, Inc. | CRM | 34,674 | $6,380,709 | 0.80% | Long | EC | |
| SAP SE | SAP | 34,676 | $6,367,207 | 0.80% | Long | EC | |
| KLA Corp. | KLAC | 34,709 | $6,345,499 | 0.79% | Long | EC | |
| NetApp, Inc. | NTAP | 34,673 | $6,189,131 | 0.77% | Long | EC | |
| Amphenol Corp. | APH | 34,672 | $5,571,790 | 0.70% | Long | EC | |
| Novartis AG | NVS | 34,674 | $5,414,345 | 0.68% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 34,674 | $5,118,229 | 0.64% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.