Titelia

Holdings of Nationwide NYSE Arca Tech 100 Index Fund

Nationwide Mutual Funds · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 757.7M $ · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 53.4 %
  • Industrials 8.6 %
  • Health care 7.1 %
  • Communication 4.4 %
  • Financials 3.5 %
  • Consumer discretionary 3.3 %
  • Energy 0.2 %
  • Unattributed 19.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 88.4 %
  • NL 7.4 %
  • TW 1.7 %
  • GB 0.8 %
  • DE 0.7 %
  • IL 0.5 %
  • GG 0.3 %
  • KY 0.1 %
  • CA 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US89666.6M $88.37 %
NL255.6M $7.37 %
TW112.7M $1.68 %
GB16M $0.80 %
DE15.4M $0.72 %
IL13.6M $0.48 %
GG12.1M $0.27 %
KY1972.7K $0.13 %
CA2912.9K $0.12 %
FI1412.8K $0.05 %

Positions

CompanySharesValueWeight
KLA Corp 32,07956.1M $7.41 %
ASML Holding NV 32,07946.2M $6.09 %
Ubiquiti Inc 32,07932.5M $4.28 %
Seagate Technology Holdings PLC 32,07921.6M $2.85 %
Meta Platforms Inc 32,07919.6M $2.59 %
Ciena Corp 32,07916.9M $2.23 %
Lockheed Martin Corp 32,07916.6M $2.19 %
Micron Technology Inc 32,07916.6M $2.19 %
Mastercard Inc 32,08216.1M $2.13 %
Synopsys Inc 32,07015.5M $2.04 %
Thermo Fisher Scientific Inc 32,07915.4M $2.03 %
Motorola Solutions Inc 32,07914.1M $1.86 %
Western Digital Corp 32,06713.9M $1.84 %
Broadcom Inc 32,08713.4M $1.77 %
Microsoft Corp 32,06913.1M $1.73 %
Analog Devices Inc 32,08612.9M $1.70 %
Taiwan Semiconductor Manufacturing Co Ltd 32,06812.7M $1.68 %
Applied Materials Inc 32,07912.7M $1.67 %
Intuit Inc 32,08612.5M $1.65 %
Alphabet Inc 32,08712.3M $1.63 %
Tesla Inc 32,07912.2M $1.62 %
Advanced Micro Devices Inc 32,08311.4M $1.50 %
Amgen Inc 32,06711.1M $1.47 %
General Dynamics Corp 32,06611M $1.46 %
Teradyne Inc 32,06711M $1.45 %
Visa Inc 32,08510.6M $1.40 %
F5 Inc 32,08810.4M $1.37 %
L3Harris Technologies Inc 32,06710.3M $1.36 %
InterDigital Inc 32,0829.5M $1.26 %
NXP Semiconductors NV 32,0869.4M $1.24 %
Texas Instruments Inc 32,0829M $1.19 %
Apple Inc 32,0888.7M $1.15 %
VeriSign Inc 32,0888.6M $1.14 %
Amazon.com Inc 32,0868.5M $1.12 %
Lam Research Corp 32,0618.3M $1.09 %
Garmin Ltd 32,0608.1M $1.06 %
Adobe Inc 32,0877.9M $1.04 %
International Business Machines Corp. 32,0897.4M $0.98 %
Boeing Co/The 32,0877.3M $0.97 %
Honeywell International Inc 32,0906.9M $0.91 %
Automatic Data Processing Inc 32,0886.8M $0.90 %
Electronic Arts Inc 32,0516.5M $0.86 %
NVIDIA Corp 32,0886.4M $0.85 %
Biogen Inc 32,0876.1M $0.80 %
AstraZeneca PLC 32,0926M $0.79 %
QUALCOMM Inc 32,0925.8M $0.76 %
Danaher Corp 32,0495.7M $0.76 %
Salesforce Inc 32,0825.7M $0.75 %
RTX Corp 32,0885.6M $0.75 %
SAP SE 32,0885.4M $0.72 %
Corning Inc 32,0425.3M $0.69 %
Oracle Corp 32,0845.2M $0.68 %
Veeva Systems Inc 32,0885M $0.66 %
Novartis AG 32,0884.7M $0.63 %
Amphenol Corp 32,0884.7M $0.62 %
Palantir Technologies Inc 32,0894.5M $0.59 %
PTC Inc 32,0884.4M $0.58 %
FormFactor Inc 32,0444.4M $0.57 %
Alibaba Group Holding Ltd 32,0934.2M $0.56 %
Gilead Sciences Inc 32,0884.2M $0.55 %
Illumina Inc 32,0924.1M $0.54 %
Agilent Technologies Inc 32,1013.7M $0.49 %
Check Point Software Technologies Ltd 32,0883.6M $0.48 %
NetApp Inc 32,1063.6M $0.47 %
eBay Inc 32,0353.3M $0.44 %
Akamai Technologies Inc 32,0983.3M $0.44 %
ON Semiconductor Corp 32,1043.2M $0.43 %
Intel Corp 32,1073M $0.40 %
Synaptics Inc 32,1033M $0.40 %
Microchip Technology Inc 32,0203M $0.39 %
Cisco Systems, Inc. 32,0292.9M $0.39 %
ServiceNow Inc 32,0362.8M $0.37 %
Medtronic PLC 32,0352.6M $0.34 %
Amdocs Ltd 32,0112.1M $0.27 %
Bristol-Myers Squibb Co 32,1161.9M $0.26 %
Boston Scientific Corp 32,0041.8M $0.24 %
SLB Ltd 31,9781.8M $0.24 %
Viavi Solutions Inc 32,1101.7M $0.22 %
Ziff Davis Inc 32,1151.5M $0.19 %
DuPont de Nemours Inc 32,1141.5M $0.19 %
Telephone and Data Systems Inc 32,1181.4M $0.19 %
Halliburton Co 32,1151.4M $0.18 %
Sensata Technologies Holding PLC 31,9841.3M $0.18 %
Adeia Inc 32,1151M $0.14 %
JD.COM INC 32,082972.7K $0.13 %
LiveRamp Holdings Inc 32,115938.7K $0.12 %
Progress Software Corp 31,924889.1K $0.12 %
Teradata Corp 32,115846.2K $0.11 %
AT&T Inc 32,115839.2K $0.11 %
NETGEAR Inc 32,115811.5K $0.11 %
Open Text Corp 32,115727.7K $0.10 %
HP Inc 32,115669.9K $0.09 %
NOV Inc 32,115657.1K $0.09 %
Gen Digital Inc 32,115619.5K $0.08 %
Baxter International Inc 32,115564.6K $0.07 %
Nokia Oyj 31,972412.8K $0.05 %
DXC Technology Co 32,274365.3K $0.05 %
Bausch Health Cos Inc 32,379185.2K $0.02 %
Myriad Genetics Inc 32,379153.8K $0.02 %
Xerox Holdings Corp 32,37972.9K $0.01 %