Titelia

Holdings of Nationwide Small Cap Index Fund

Nationwide Mutual Funds ·1905 declared positions · as of Apr 30, 2026

Original filing · Net assets 262.1M $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • KY 1.3 %
  • BM 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • FR 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,800245.1M $94.38 %
2KY163.3M $1.26 %
3BM213.1M $1.18 %
4CA172.5M $0.95 %
5GB71.1M $0.41 %
6IE6730.6K $0.28 %
7MH6693.3K $0.27 %
8PR3613.4K $0.24 %
9VG4461.5K $0.18 %
10CH3442.5K $0.17 %
11FR1337.7K $0.13 %
12GG3321.2K $0.12 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 17,3274.9M $1.87 %
2Credo Technology Group Holding Ltd 12,7922.2M $0.85 %
3Fabrinet 2,8642M $0.75 %
4Coeur Mining Inc 80,8941.5M $0.55 %
5Nextpower Inc 11,5631.4M $0.53 %
6EchoStar Corp 10,7471.3M $0.50 %
7TTM Technologies Inc 8,1161.3M $0.49 %
8IonQ Inc 27,4001.2M $0.47 %
9Sterling Infrastructure Inc 2,3671.2M $0.47 %
10Advanced Energy Industries Inc 2,9931.1M $0.44 %
11Modine Manufacturing Co 4,1531.1M $0.40 %
12SiTime Corp 1,7841M $0.38 %
13Rambus Inc 8,549984.1K $0.38 %
14Dycom Industries Inc 2,315958.6K $0.37 %
15Viavi Solutions Inc 18,288958.3K $0.37 %
16Sanmina Corp 4,199914.6K $0.35 %
17Hecla Mining Co 50,415908.5K $0.35 %
18Kratos Defense & Security Solutions, Inc. 14,338904K $0.34 %
19Bridgebio Pharma Inc 12,578894.4K $0.34 %
20Applied Optoelectronics Inc 5,243861.7K $0.33 %
21Guardant Health Inc 9,839856.8K $0.33 %
22FormFactor Inc 6,172839K $0.32 %
23SPX Technologies Inc 3,819836K $0.32 %
24Ensign Group Inc/The 4,455831.7K $0.32 %
25Planet Labs PBC 21,491794.5K $0.30 %
26Arrowhead Pharmaceuticals Inc 10,657783.1K $0.30 %
27Primoris Services Corp 4,292777.5K $0.30 %
28Semtech Corp 7,378775.1K $0.30 %
29Chart Industries Inc 3,583744.9K $0.28 %
30UMB Financial Corp 5,795731.2K $0.28 %
31American Healthcare REIT Inc 14,237723K $0.28 %
32Argan Inc 1,064712.9K $0.27 %
33CareTrust REIT Inc 17,817702.9K $0.27 %
34Oklo Inc 9,680701.8K $0.27 %
35Madrigal Pharmaceuticals Inc 1,355701.1K $0.27 %
36FirstCash Holdings Inc 3,139685K $0.26 %
37Axsome Therapeutics Inc 3,281681.6K $0.26 %
38Fluor Corp 12,767681.1K $0.26 %
39Moog Inc 2,232672.5K $0.26 %
40ESCO Technologies Inc 2,066669.3K $0.26 %
41Old National Bancorp/IN 27,911669K $0.26 %
42Lumen Technologies Inc 75,450667K $0.25 %
43Praxis Precision Medicines Inc 2,046652.3K $0.25 %
44Watts Water Technologies Inc 2,168650.7K $0.25 %
45Viasat Inc 9,785644.9K $0.25 %
46Applied Digital Corp 18,806644.1K $0.25 %
47Glaukos Corp 4,415634.3K $0.24 %
48Powell Industries Inc 2,268628.8K $0.24 %
49Jackson Financial Inc 5,379622.7K $0.24 %
50EnerSys 2,915621.7K $0.24 %
51Zurn Elkay Water Solutions Corp 11,877617.1K $0.24 %
52StoneX Group Inc 5,802615.2K $0.23 %
53SM Energy Co 19,722612K $0.23 %
54InterDigital Inc 2,055609.4K $0.23 %
55Cytokinetics Inc 9,502607.8K $0.23 %
56Commercial Metals Co 8,806607.3K $0.23 %
57Terawulf Inc 27,293593.1K $0.23 %
58Hut 8 Corp 7,805591.5K $0.23 %
59D-Wave Quantum Inc 28,995588K $0.22 %
60Federal Signal Corp 4,756585.6K $0.22 %
61AeroVironment Inc 2,998584.7K $0.22 %
62DigitalOcean Holdings Inc 6,063584.7K $0.22 %
63Vaxcyte Inc 9,840563.2K $0.21 %
64Silicon Laboratories Inc 2,583562.3K $0.21 %
65Uranium Energy Corp 37,762562.3K $0.21 %
66Ormat Technologies Inc 4,845556.7K $0.21 %
67GATX Corp 2,833555K $0.21 %
68Terex Corp 8,887552.8K $0.21 %
69HealthEquity Inc 6,664546.6K $0.21 %
70Clearwater Analytics Holdings Inc 22,078534.3K $0.20 %
71Installed Building Products Inc 1,837530.1K $0.20 %
72Archrock Inc 13,678530K $0.20 %
73Valley National Bancorp 38,943528.5K $0.20 %
74Plexus Corp 2,105527.5K $0.20 %
75Terreno Realty Corp 8,063525.7K $0.20 %
76Brinker International Inc 3,438523.4K $0.20 %
77Krystal Biotech Inc 1,961514.3K $0.20 %
78Ryman Hospitality Properties Inc 4,878512.6K $0.20 %
79Southwest Gas Holdings Inc 5,442511.8K $0.20 %
80Noble Corp PLC 10,028511.7K $0.20 %
81Transocean Ltd 74,148505.7K $0.19 %
82Valaris Ltd 4,939503.7K $0.19 %
83Essential Properties Realty Trust Inc 15,773495.7K $0.19 %
84Glacier Bancorp Inc 10,087494.8K $0.19 %
85MYR Group Inc 1,217492.7K $0.19 %
86Vicor Corp 1,823490.9K $0.19 %
87BrightSpring Health Services Inc 10,195489.1K $0.19 %
88JBT Marel Corp 4,135488.3K $0.19 %
89Enpro Inc 1,674488.1K $0.19 %
90United Bankshares Inc/WV 11,084485.6K $0.19 %
91Arcosa Inc 3,831484.5K $0.18 %
92Piper Sandler Cos 5,520481.3K $0.18 %
93Granite Construction Inc 3,469475.5K $0.18 %
94Riot Platforms Inc 27,537474.7K $0.18 %
95TXNM Energy Inc 8,015473.4K $0.18 %
96Portland General Electric Co 9,034469.1K $0.18 %
97Construction Partners Inc 3,770466.2K $0.18 %
98SSR Mining Inc 16,143465.1K $0.18 %
99Taylor Morrison Home Corp 7,643464.2K $0.18 %
100MaxLinear Inc 6,517461.1K $0.18 %