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
1,801Treace Medical Concepts Inc 3,9657.2K $0.00 %
1,802Forrester Research Inc 1,1377.2K $0.00 %
1,803American Vanguard Corp 2,4827.1K $0.00 %
1,804CPI Card Group Inc 4037.1K $0.00 %
1,805Getty Images Holdings Inc 9,1397K $0.00 %
1,806Patriot National Bancorp Inc 5,6957K $0.00 %
1,807HF Foods Group Inc 3,6037K $0.00 %
1,808PAMT CORP 6836.9K $0.00 %
1,809America's Car-Mart Inc/TX 5586.8K $0.00 %
1,810Aldeyra Therapeutics Inc 4,4076.7K $0.00 %
1,811Outset Medical Inc 1,5656.7K $0.00 %
1,812Faraday Future Intelligent Electric Inc 15,1446.6K $0.00 %
1,813Sound Financial Bancorp Inc 1586.5K $0.00 %
1,814Smith-Midland Corp 1916.5K $0.00 %
1,815Health Catalyst Inc 5,1126.4K $0.00 %
1,816Lucid Diagnostics Inc 5,9236.3K $0.00 %
1,817TuHURA Biosciences Inc 2,8296.3K $0.00 %
1,818Neuronetics Inc 3,2036.2K $0.00 %
1,819aTyr Pharma Inc 7,6426.2K $0.00 %
1,820Gossamer Bio Inc 16,5406.1K $0.00 %
1,821Mammoth Energy Services Inc 2,1276.1K $0.00 %
1,822Envela Corp 3446.1K $0.00 %
1,823Nkarta Inc 2,1746K $0.00 %
1,824SKYX Platforms Corp 5,5416K $0.00 %
1,825Forafric Global PLC 5915.9K $0.00 %
1,826HireQuest Inc 5075.9K $0.00 %
1,827Virco Mfg. Corp 9595.8K $0.00 %
1,828Sunrise Realty Trust Inc 7735.8K $0.00 %
1,829SoundThinking Inc 8415.7K $0.00 %
1,830Transcontinental Realty Investors Inc 1605.7K $0.00 %
1,831Global Water Resources Inc 7915.6K $0.00 %
1,832TTEC Holdings Inc 1,9245.6K $0.00 %
1,833SBC Medical Group Holdings Inc 1,6945.6K $0.00 %
1,834Aardvark Therapeutics Inc 1,0135.5K $0.00 %
1,835CSP Inc 5925.5K $0.00 %
1,836Marine Products Corp 6945.5K $0.00 %
1,837Nerdy Inc 6,1455.5K $0.00 %
1,838J Jill Inc 4315.5K $0.00 %
1,839Gyre Therapeutics Inc 7065.4K $0.00 %
1,840Travelzoo 5535.4K $0.00 %
1,841AirJoule Technologies Corp 1,7555.4K $0.00 %
1,842eHealth Inc 2,6135.4K $0.00 %
1,843Expensify Inc 5,2245.3K $0.00 %
1,844NI Holdings Inc 4135.3K $0.00 %
1,845Biote Corp 2,3915.3K $0.00 %
1,846Clarus Corp 2,0365.3K $0.00 %
1,847Franklin Street Properties Corp 8,0935.3K $0.00 %
1,848Journey Medical Corp 1,0205.3K $0.00 %
1,849OPAL Fuels Inc 2,4315.3K $0.00 %
1,850NL Industries Inc 8655.2K $0.00 %
1,851Gambling.com Group Ltd 1,3395.2K $0.00 %
1,852Clipper Realty Inc 1,5195.1K $0.00 %
1,853Arq, Inc. 2,2585.1K $0.00 %
1,854PrimeEnergy Resources Corp 224.9K $0.00 %
1,855Joint Corp/The 5494.9K $0.00 %
1,856Hain Celestial Group Inc/The 7,2734.8K $0.00 %
1,857AudioEye Inc 6574.7K $0.00 %
1,858Lifevantage Corp 9244.7K $0.00 %
1,859BARK Inc 4944.7K $0.00 %
1,860Gaia Inc 1,4334.5K $0.00 %
1,861LENSAR Inc 8394.4K $0.00 %
1,862Pulmonx Corp 3,4244.4K $0.00 %
1,863Alpha Teknova Inc 1,2344.4K $0.00 %
1,864Carlsmed Inc 4744.2K $0.00 %
1,865Avita Medical Inc 9624.2K $0.00 %
1,866SunPower Inc 4,9864.1K $0.00 %
1,867Cartesian Therapeutics Inc 6604.1K $0.00 %
1,868Sleep Number Corp 1,3364K $0.00 %
1,869Lument Finance Trust Inc 3,3254K $0.00 %
1,870American Realty Investors Inc 2783.9K $0.00 %
1,871Accuray Inc 8,3693.9K $0.00 %
1,872Valhi Inc 2543.8K $0.00 %
1,873SR Bancorp Inc 1883.6K $0.00 %
1,874Net Power Inc 1,8853.6K $0.00 %
1,875Playstudios Inc 8,4933.5K $0.00 %
1,876FitLife Brands Inc 3783.5K $0.00 %
1,877DocGo Inc 4,8703.4K $0.00 %
1,878Skillsoft Corp 4393.4K $0.00 %
1,879Empire Petroleum Corp 1,2043.4K $0.00 %
1,880Teads Holding Co. 3,7453.3K $0.00 %
1,881Airship AI Holdings Inc 1,4453.2K $0.00 %
1,882Traeger Inc 753.1K $0.00 %
1,883Definitive Healthcare Corp 3,2733.1K $0.00 %
1,884Sanara Medtech Inc 1603K $0.00 %
1,885Mobile Infrastructure Corp. 1,6263K $0.00 %
1,886Actuate Therapeutics Inc 9962.9K $0.00 %
1,887Arena Group Holdings Inc/The 1,1092.8K $0.00 %
1,888Siebert Financial Corp 1,5282.7K $0.00 %
1,889MarketWise Inc 1492.5K $0.00 %
1,890Myomo Inc 2,8752.5K $0.00 %
1,891Torrid Holdings Inc 1,3982.4K $0.00 %
1,892Prairie Operating Co 1,9882.4K $0.00 %
1,893AirSculpt Technologies Inc 8862.4K $0.00 %
1,894Waldencast plc 2,5812.3K $0.00 %
1,895XCF Global Inc 5,4762.2K $0.00 %
1,896Solesence Inc 1,5992.1K $0.00 %
1,897Ispire Technology Inc 1,5152.1K $0.00 %
1,898Vivid Seats Inc 3042K $0.00 %
1,899Inmune Bio Inc 1,1451.6K $0.00 %
1,900Kestrel Group Ltd 1631.6K $0.00 %