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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 666.6M $ | 88.37 % |
| NL | 2 | 55.6M $ | 7.37 % |
| TW | 1 | 12.7M $ | 1.68 % |
| GB | 1 | 6M $ | 0.80 % |
| DE | 1 | 5.4M $ | 0.72 % |
| IL | 1 | 3.6M $ | 0.48 % |
| GG | 1 | 2.1M $ | 0.27 % |
| KY | 1 | 972.7K $ | 0.13 % |
| CA | 2 | 912.9K $ | 0.12 % |
| FI | 1 | 412.8K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KLA Corp | 32,079 | 56.1M $ | 7.41 % |
| ASML Holding NV | 32,079 | 46.2M $ | 6.09 % |
| Ubiquiti Inc | 32,079 | 32.5M $ | 4.28 % |
| Seagate Technology Holdings PLC | 32,079 | 21.6M $ | 2.85 % |
| Meta Platforms Inc | 32,079 | 19.6M $ | 2.59 % |
| Ciena Corp | 32,079 | 16.9M $ | 2.23 % |
| Lockheed Martin Corp | 32,079 | 16.6M $ | 2.19 % |
| Micron Technology Inc | 32,079 | 16.6M $ | 2.19 % |
| Mastercard Inc | 32,082 | 16.1M $ | 2.13 % |
| Synopsys Inc | 32,070 | 15.5M $ | 2.04 % |
| Thermo Fisher Scientific Inc | 32,079 | 15.4M $ | 2.03 % |
| Motorola Solutions Inc | 32,079 | 14.1M $ | 1.86 % |
| Western Digital Corp | 32,067 | 13.9M $ | 1.84 % |
| Broadcom Inc | 32,087 | 13.4M $ | 1.77 % |
| Microsoft Corp | 32,069 | 13.1M $ | 1.73 % |
| Analog Devices Inc | 32,086 | 12.9M $ | 1.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,068 | 12.7M $ | 1.68 % |
| Applied Materials Inc | 32,079 | 12.7M $ | 1.67 % |
| Intuit Inc | 32,086 | 12.5M $ | 1.65 % |
| Alphabet Inc | 32,087 | 12.3M $ | 1.63 % |
| Tesla Inc | 32,079 | 12.2M $ | 1.62 % |
| Advanced Micro Devices Inc | 32,083 | 11.4M $ | 1.50 % |
| Amgen Inc | 32,067 | 11.1M $ | 1.47 % |
| General Dynamics Corp | 32,066 | 11M $ | 1.46 % |
| Teradyne Inc | 32,067 | 11M $ | 1.45 % |
| Visa Inc | 32,085 | 10.6M $ | 1.40 % |
| F5 Inc | 32,088 | 10.4M $ | 1.37 % |
| L3Harris Technologies Inc | 32,067 | 10.3M $ | 1.36 % |
| InterDigital Inc | 32,082 | 9.5M $ | 1.26 % |
| NXP Semiconductors NV | 32,086 | 9.4M $ | 1.24 % |
| Texas Instruments Inc | 32,082 | 9M $ | 1.19 % |
| Apple Inc | 32,088 | 8.7M $ | 1.15 % |
| VeriSign Inc | 32,088 | 8.6M $ | 1.14 % |
| Amazon.com Inc | 32,086 | 8.5M $ | 1.12 % |
| Lam Research Corp | 32,061 | 8.3M $ | 1.09 % |
| Garmin Ltd | 32,060 | 8.1M $ | 1.06 % |
| Adobe Inc | 32,087 | 7.9M $ | 1.04 % |
| International Business Machines Corp. | 32,089 | 7.4M $ | 0.98 % |
| Boeing Co/The | 32,087 | 7.3M $ | 0.97 % |
| Honeywell International Inc | 32,090 | 6.9M $ | 0.91 % |
| Automatic Data Processing Inc | 32,088 | 6.8M $ | 0.90 % |
| Electronic Arts Inc | 32,051 | 6.5M $ | 0.86 % |
| NVIDIA Corp | 32,088 | 6.4M $ | 0.85 % |
| Biogen Inc | 32,087 | 6.1M $ | 0.80 % |
| AstraZeneca PLC | 32,092 | 6M $ | 0.79 % |
| QUALCOMM Inc | 32,092 | 5.8M $ | 0.76 % |
| Danaher Corp | 32,049 | 5.7M $ | 0.76 % |
| Salesforce Inc | 32,082 | 5.7M $ | 0.75 % |
| RTX Corp | 32,088 | 5.6M $ | 0.75 % |
| SAP SE | 32,088 | 5.4M $ | 0.72 % |
| Corning Inc | 32,042 | 5.3M $ | 0.69 % |
| Oracle Corp | 32,084 | 5.2M $ | 0.68 % |
| Veeva Systems Inc | 32,088 | 5M $ | 0.66 % |
| Novartis AG | 32,088 | 4.7M $ | 0.63 % |
| Amphenol Corp | 32,088 | 4.7M $ | 0.62 % |
| Palantir Technologies Inc | 32,089 | 4.5M $ | 0.59 % |
| PTC Inc | 32,088 | 4.4M $ | 0.58 % |
| FormFactor Inc | 32,044 | 4.4M $ | 0.57 % |
| Alibaba Group Holding Ltd | 32,093 | 4.2M $ | 0.56 % |
| Gilead Sciences Inc | 32,088 | 4.2M $ | 0.55 % |
| Illumina Inc | 32,092 | 4.1M $ | 0.54 % |
| Agilent Technologies Inc | 32,101 | 3.7M $ | 0.49 % |
| Check Point Software Technologies Ltd | 32,088 | 3.6M $ | 0.48 % |
| NetApp Inc | 32,106 | 3.6M $ | 0.47 % |
| eBay Inc | 32,035 | 3.3M $ | 0.44 % |
| Akamai Technologies Inc | 32,098 | 3.3M $ | 0.44 % |
| ON Semiconductor Corp | 32,104 | 3.2M $ | 0.43 % |
| Intel Corp | 32,107 | 3M $ | 0.40 % |
| Synaptics Inc | 32,103 | 3M $ | 0.40 % |
| Microchip Technology Inc | 32,020 | 3M $ | 0.39 % |
| Cisco Systems, Inc. | 32,029 | 2.9M $ | 0.39 % |
| ServiceNow Inc | 32,036 | 2.8M $ | 0.37 % |
| Medtronic PLC | 32,035 | 2.6M $ | 0.34 % |
| Amdocs Ltd | 32,011 | 2.1M $ | 0.27 % |
| Bristol-Myers Squibb Co | 32,116 | 1.9M $ | 0.26 % |
| Boston Scientific Corp | 32,004 | 1.8M $ | 0.24 % |
| SLB Ltd | 31,978 | 1.8M $ | 0.24 % |
| Viavi Solutions Inc | 32,110 | 1.7M $ | 0.22 % |
| Ziff Davis Inc | 32,115 | 1.5M $ | 0.19 % |
| DuPont de Nemours Inc | 32,114 | 1.5M $ | 0.19 % |
| Telephone and Data Systems Inc | 32,118 | 1.4M $ | 0.19 % |
| Halliburton Co | 32,115 | 1.4M $ | 0.18 % |
| Sensata Technologies Holding PLC | 31,984 | 1.3M $ | 0.18 % |
| Adeia Inc | 32,115 | 1M $ | 0.14 % |
| JD.COM INC | 32,082 | 972.7K $ | 0.13 % |
| LiveRamp Holdings Inc | 32,115 | 938.7K $ | 0.12 % |
| Progress Software Corp | 31,924 | 889.1K $ | 0.12 % |
| Teradata Corp | 32,115 | 846.2K $ | 0.11 % |
| AT&T Inc | 32,115 | 839.2K $ | 0.11 % |
| NETGEAR Inc | 32,115 | 811.5K $ | 0.11 % |
| Open Text Corp | 32,115 | 727.7K $ | 0.10 % |
| HP Inc | 32,115 | 669.9K $ | 0.09 % |
| NOV Inc | 32,115 | 657.1K $ | 0.09 % |
| Gen Digital Inc | 32,115 | 619.5K $ | 0.08 % |
| Baxter International Inc | 32,115 | 564.6K $ | 0.07 % |
| Nokia Oyj | 31,972 | 412.8K $ | 0.05 % |
| DXC Technology Co | 32,274 | 365.3K $ | 0.05 % |
| Bausch Health Cos Inc | 32,379 | 185.2K $ | 0.02 % |
| Myriad Genetics Inc | 32,379 | 153.8K $ | 0.02 % |
| Xerox Holdings Corp | 32,379 | 72.9K $ | 0.01 % |