Holdings of Nationwide S&P 500 Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 682,413 | 137M $ | 7.51 % |
| 2 | Apple Inc | 413,816 | 127.8M $ | 7.01 % |
| 3 | Microsoft Corp | 209,296 | 97.3M $ | 5.33 % |
| 4 | Amazon.com Inc | 275,561 | 74.8M $ | 4.10 % |
| 5 | Alphabet Inc | 165,209 | 58.8M $ | 3.23 % |
| 6 | Broadcom Inc | 133,399 | 51.9M $ | 2.85 % |
| 7 | Alphabet Inc | 133,166 | 47.5M $ | 2.60 % |
| 8 | Meta Platforms Inc | 61,874 | 34.4M $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 75,495 | 26.6M $ | 1.46 % |
| 10 | Berkshire Hathaway Inc | 51,727 | 26.5M $ | 1.45 % |
| 11 | Micron Technology Inc | 31,749 | 26.1M $ | 1.43 % |
| 12 | Eli Lilly & Co | 22,288 | 25.6M $ | 1.40 % |
| 13 | Tesla Inc | 79,334 | 24.7M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 45,991 | 21.9M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 116,784 | 18.2M $ | 1.00 % |
| 16 | Johnson & Johnson | 67,746 | 17.4M $ | 0.95 % |
| 17 | Visa Inc | 46,762 | 17.1M $ | 0.94 % |
| 18 | Walmart Inc | 123,654 | 13.8M $ | 0.75 % |
| 19 | Mastercard Inc | 22,734 | 13M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 111,454 | 12.9M $ | 0.71 % |
| 21 | AbbVie Inc | 49,855 | 12.5M $ | 0.69 % |
| 22 | Intel Corp | 132,447 | 11.9M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 12,521 | 11.9M $ | 0.65 % |
| 24 | Bank of America Corp | 183,951 | 11.4M $ | 0.63 % |
| 25 | Applied Materials Inc | 22,390 | 11.4M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 25,552 | 10.6M $ | 0.58 % |
| 27 | General Electric Co | 29,396 | 10.6M $ | 0.58 % |
| 28 | CATERPILLAR INC | 12,977 | 10.6M $ | 0.58 % |
| 29 | Chevron Corp | 52,877 | 10.4M $ | 0.57 % |
| 30 | Lam Research Corp | 35,226 | 10.3M $ | 0.57 % |
| 31 | Coca-Cola Co/The | 109,207 | 9.6M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 65,556 | 9.5M $ | 0.52 % |
| 33 | Home Depot Inc/The | 28,082 | 9.3M $ | 0.51 % |
| 34 | Merck & Co Inc | 69,536 | 9.1M $ | 0.50 % |
| 35 | Netflix Inc | 119,100 | 8.5M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 8,312 | 8.5M $ | 0.46 % |
| 37 | Philip Morris International Inc | 43,911 | 8.4M $ | 0.46 % |
| 38 | RTX Corp | 37,864 | 8.1M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 64,437 | 7.9M $ | 0.43 % |
| 40 | Palo Alto Networks Inc | 22,794 | 7.6M $ | 0.41 % |
| 41 | GE VERNOVA INC | 7,603 | 7.5M $ | 0.41 % |
| 42 | Wells Fargo & Co | 86,221 | 7.5M $ | 0.41 % |
| 43 | Morgan Stanley | 33,937 | 7.1M $ | 0.39 % |
| 44 | Texas Instruments Inc | 25,601 | 7.1M $ | 0.39 % |
| 45 | KLA Corp | 36,755 | 6.7M $ | 0.37 % |
| 46 | Citigroup Inc | 48,055 | 6.4M $ | 0.35 % |
| 47 | Linde PLC | 13,027 | 6.2M $ | 0.34 % |
| 48 | Oracle Corp | 47,833 | 6.2M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 10,470 | 6M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 26,367 | 5.9M $ | 0.32 % |
| 51 | Amgen Inc | 15,190 | 5.9M $ | 0.32 % |
| 52 | Amphenol Corp | 34,674 | 5.6M $ | 0.31 % |
| 53 | Verizon Communications Inc | 117,646 | 5.5M $ | 0.30 % |
| 54 | McDonald's Corp | 20,089 | 5.4M $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 28,444 | 5.4M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,318 | 5.4M $ | 0.30 % |
| 57 | PepsiCo Inc | 38,551 | 5.4M $ | 0.30 % |
| 58 | WESTERN DIGITAL CORP | 9,711 | 5.3M $ | 0.29 % |
| 59 | Arista Networks Inc | 29,128 | 5.3M $ | 0.29 % |
| 60 | Abbott Laboratories | 49,051 | 5.2M $ | 0.28 % |
| 61 | NextEra Energy Inc | 58,747 | 5.1M $ | 0.28 % |
| 62 | Analog Devices Inc | 13,783 | 5.1M $ | 0.28 % |
| 63 | Sandisk Corp | 4,164 | 5.1M $ | 0.28 % |
| 64 | American Express Co | 14,943 | 5M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 31,324 | 4.9M $ | 0.27 % |
| 66 | Union Pacific Corp | 16,739 | 4.9M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 46,060 | 4.8M $ | 0.27 % |
| 68 | Boeing Co/The | 22,153 | 4.8M $ | 0.26 % |
| 69 | Walt Disney Co/The | 48,926 | 4.7M $ | 0.26 % |
| 70 | Marvell Technology Inc | 24,669 | 4.6M $ | 0.25 % |
| 71 | Welltower Inc | 19,682 | 4.6M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 34,998 | 4.6M $ | 0.25 % |
| 73 | Eaton Corp PLC | 10,956 | 4.5M $ | 0.25 % |
| 74 | AT&T Inc | 195,118 | 4.5M $ | 0.25 % |
| 75 | Blackrock Inc | 4,071 | 4.4M $ | 0.24 % |
| 76 | QUALCOMM Inc | 29,696 | 4.4M $ | 0.24 % |
| 77 | Salesforce Inc | 23,049 | 4.2M $ | 0.23 % |
| 78 | Deere & Co | 7,111 | 4.2M $ | 0.23 % |
| 79 | Booking Holdings Inc | 21,832 | 4.2M $ | 0.23 % |
| 80 | ConocoPhillips | 34,560 | 4.2M $ | 0.23 % |
| 81 | Uber Technologies Inc | 57,302 | 4M $ | 0.22 % |
| 82 | Pfizer Inc | 160,384 | 4M $ | 0.22 % |
| 83 | Prologis Inc | 26,221 | 3.8M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 57,446 | 3.8M $ | 0.21 % |
| 85 | CVS Health Corp | 35,887 | 3.7M $ | 0.21 % |
| 86 | Capital One Financial Corp | 17,633 | 3.7M $ | 0.20 % |
| 87 | Chubb Ltd | 10,260 | 3.6M $ | 0.20 % |
| 88 | Intuitive Surgical Inc | 10,018 | 3.5M $ | 0.19 % |
| 89 | S&P Global Inc | 8,502 | 3.5M $ | 0.19 % |
| 90 | Progressive Corp/The | 16,533 | 3.5M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 3,560 | 3.5M $ | 0.19 % |
| 92 | Danaher Corp | 17,747 | 3.5M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 7,165 | 3.4M $ | 0.19 % |
| 94 | STARBUCKS CORP | 32,138 | 3.4M $ | 0.19 % |
| 95 | Lockheed Martin Corp | 5,711 | 3.3M $ | 0.18 % |
| 96 | Dell Technologies Inc | 8,150 | 3.3M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 15,824 | 3.3M $ | 0.18 % |
| 98 | Altria Group Inc | 47,353 | 3.2M $ | 0.18 % |
| 99 | ServiceNow Inc | 28,979 | 3.2M $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 11,310 | 3.2M $ | 0.18 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.8B $ | 99.51 % |
| 2 | Ireland | 3 | 6.3M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.09 % |
| 4 | Bermuda | 1 | 998.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nationwide S&P 500 Index Fund". https://titelia.com/en/funds/S000004999