Nationwide NYSE Arca Tech 100 Index Fund

Fund Profile

Fund profile

Tickers

NWJCX, NWJEX, NWJFX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$719.81 mm

Liabilities

$15.62 mm

Net assets

$704.19 mm

Number of holdings

105.00

105 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV (Registered)	35.94 mm	38.37 k shares	5.10	Common equity	Long	Netherlands
LRCX Lam Research Corporation	35.35 mm	38.37 k shares	5.02	Common equity	Long	USA
KLAC KLA Corporation	31.58 mm	38.37 k shares	4.48	Common equity	Long	USA
NOW ServiceNow, Inc.	31.25 mm	38.37 k shares	4.44	Common equity	Long	USA
INTU Intuit Inc.	24.84 mm	38.37 k shares	3.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.53 mm	38.37 k shares	3.34	Common equity	Long	USA
SNPS Synopsys, Inc.	21.42 mm	38.37 k shares	3.04	Common equity	Long	USA
ADBE Adobe Inc.	21.17 mm	38.37 k shares	3.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	20.79 mm	38.37 k shares	2.95	Common equity	Long	USA
META Meta Platforms, Inc.	18.22 mm	38.37 k shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	17.79 mm	38.37 k shares	2.53	Common equity	Long	USA
MSFT Microsoft Corporation	16.05 mm	38.37 k shares	2.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	15.31 mm	38.37 k shares	2.17	Common equity	Long	USA
AMGN Amgen Inc.	12.76 mm	38.37 k shares	1.81	Common equity	Long	USA
GD General Dynamics Corporation	11.46 mm	38.37 k shares	1.63	Common equity	Long	USA
DHR Danaher Corporation	10.63 mm	38.37 k shares	1.51	Common equity	Long	USA
V Visa Inc.	10.19 mm	38.37 k shares	1.45	Common equity	Long	USA
NXP Semiconductors NV	10.10 mm	38.37 k shares	1.43	Common equity	Long	Netherlands
ADP Automatic Data Processing, Inc.	10.08 mm	38.37 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	9.93 mm	38.37 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	8.90 mm	38.37 k shares	1.26	Common equity	Long	USA
ADI Analog Devices, Inc.	8.88 mm	38.37 k shares	1.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.71 mm	38.37 k shares	1.24	Common equity	Long	USA
AAPL Apple Inc.	8.52 mm	38.37 k shares	1.21	Common equity	Long	USA
BIIB Biogen Inc.	8.18 mm	38.37 k shares	1.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.14 mm	38.37 k shares	1.16	Common equity	Long	USA
SAP SAP SE	8.12 mm	38.37 k shares	1.15	Common equity	Long	Germany
HON Honeywell International Inc.	7.86 mm	38.37 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.82 mm	38.37 k shares	1.11	Common equity	Long	USA
FFIV F5, Inc.	7.81 mm	38.37 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	7.37 mm	38.37 k shares	1.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.36 mm	38.37 k shares	1.05	Common equity	Long	USA
BA The Boeing Company	7.31 mm	38.37 k shares	1.04	Common equity	Long	USA
VRSN VeriSign, Inc.	7.18 mm	38.37 k shares	1.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.17 mm	38.37 k shares	1.02	Common equity	Long	USA
UI Ubiquiti Inc.	7.12 mm	38.37 k shares	1.01	Common equity	Long	USA
Check Point Software Technologies Ltd.	7.04 mm	38.37 k shares	1.00	Common equity	Long	Israel
QCOM QUALCOMM Incorporated	6.94 mm	38.37 k shares	0.99	Common equity	Long	USA
PTC PTC Inc.	6.82 mm	38.37 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	6.58 mm	38.37 k shares	0.93	Common equity	Long	USA
Garmin Ltd.	6.57 mm	38.37 k shares	0.93	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	6.36 mm	38.37 k shares	0.90	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	6.17 mm	38.37 k shares	0.88	Common equity	Long	USA
EA Electronic Arts Inc.	5.79 mm	38.37 k shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.54 mm	38.37 k shares	0.79	Common equity	Long	USA
A Agilent Technologies, Inc.	5.43 mm	38.37 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	5.35 mm	38.37 k shares	0.76	Common equity	Long	USA
TER Teradyne, Inc.	5.03 mm	38.37 k shares	0.71	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.71	Repurchase agreement	Long	USA
NTAP NetApp, Inc.	4.87 mm	38.37 k shares	0.69	Common equity	Long	USA
IDCC InterDigital, Inc.	4.71 mm	38.37 k shares	0.67	Common equity	Long	USA
ILMN Illumina, Inc.	4.70 mm	38.37 k shares	0.67	Common equity	Long	USA
RTX RTX Corporation	4.51 mm	38.37 k shares	0.64	Common equity	Long	USA
NVDA NVIDIA Corporation	4.49 mm	38.37 k shares	0.64	Common equity	Long	USA
NVS Novartis AG	4.28 mm	38.37 k shares	0.61	Common equity	Long	Switzerland
MU Micron Technology, Inc.	4.21 mm	38.37 k shares	0.60	Common equity	Long	USA
Treasury Repurchase Agreement	4.00 mm	4.00 mm principal	0.57	Repurchase agreement	Long	USA
Seagate Technology Holdings plc	3.92 mm	38.37 k shares	0.56	Common equity	Long	Ireland
AKAM Akamai Technologies, Inc.	3.77 mm	38.37 k shares	0.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.41 mm	38.37 k shares	0.48	Common equity	Long	USA
Amdocs Ltd.	3.36 mm	38.37 k shares	0.48	Common equity	Long	Guernsey
SYNA Synaptics Incorporated	3.35 mm	38.37 k shares	0.48	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.21 mm	38.37 k shares	0.46	Common equity	Long	USA
Treasury Repurchase Agreement	3.17 mm	3.17 mm principal	0.45	Repurchase agreement	Long	USA
Medtronic plc	3.08 mm	38.37 k shares	0.44	Common equity	Long	Ireland
AstraZeneca plc	3.04 mm	38.37 k shares	0.43	Common equity	Long	UK
BABA Alibaba Group Holding Limited	3.03 mm	38.37 k shares	0.43	Common equity	Long	Cayman Islands
ON ON Semiconductor Corporation	3.00 mm	38.37 k shares	0.43	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.43	Repurchase agreement	Long	USA
GILD Gilead Sciences, Inc.	2.92 mm	38.37 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	2.83 mm	38.37 k shares	0.40	Common equity	Long	USA
WDC Western Digital Corporation	2.57 mm	38.37 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	2.47 mm	38.37 k shares	0.35	Common equity	Long	USA
PRGS Progress Software Corporation	2.24 mm	38.37 k shares	0.32	Common equity	Long	USA
EBAY eBay Inc.	2.13 mm	38.37 k shares	0.30	Common equity	Long	USA
FORM FormFactor, Inc.	2.06 mm	38.37 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	2.02 mm	38.37 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.86 mm	38.37 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	1.85 mm	38.37 k shares	0.26	Common equity	Long	Curaçao
ZD Ziff Davis, Inc.	1.84 mm	38.37 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.82 mm	38.37 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	1.54 mm	38.37 k shares	0.22	Common equity	Long	USA
Sensata Technologies Holding plc	1.50 mm	38.37 k shares	0.21	Common equity	Long	UK
JNPR Juniper Networks, Inc.	1.45 mm	38.37 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	1.38 mm	38.37 k shares	0.20	Common equity	Long	USA
BAX Baxter International Inc.	1.37 mm	38.37 k shares	0.20	Common equity	Long	USA
HAL Halliburton Company	1.33 mm	38.37 k shares	0.19	Common equity	Long	USA
TDC Teradata Corporation	1.24 mm	38.37 k shares	0.18	Common equity	Long	USA
OTEX Open Text Corporation	1.21 mm	38.37 k shares	0.17	Common equity	Long	Canada
INTC Intel Corporation	1.18 mm	38.37 k shares	0.17	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.16 mm	38.37 k shares	0.16	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.07 mm	38.37 k shares	0.15	Common equity	Long	USA
JD JD.com, Inc.	1.01 mm	38.37 k shares	0.14	Common equity	Long	Cayman Islands
GEN Gen Digital Inc.	997.24 k	38.37 k shares	0.14	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	813.44 k	38.37 k shares	0.12	Common equity	Long	USA
NOV NOV Inc.	798.86 k	38.37 k shares	0.11	Common equity	Long	USA
DXC DXC Technology Company	780.45 k	38.37 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	738.62 k	38.37 k shares	0.10	Common equity	Long	USA
IRBT iRobot Corporation	452.38 k	38.37 k shares	0.06	Common equity	Long	USA
ADEA Adeia Inc.	450.85 k	38.37 k shares	0.06	Common equity	Long	USA
Xerox Corporation	413.05 k	38.37 k shares	0.06	Common equity	Long	USA
VIAV Viavi Solutions Inc.	308.49 k	38.37 k shares	0.04	Common equity	Long	USA
BHC Bausch Health Companies Inc.	231.37 k	38.37 k shares	0.03	Common equity	Long	Canada
NOK Nokia Oyj	150.41 k	38.37 k shares	0.02	Common equity	Long	Finland
NASDAQ 100 E-Mini Index	-112.60 k	7.00 contracts	-0.02	Equity derivative	N/A	USA