Holdings of Nationwide Small Cap Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 273.8M $ including 270.3M $ in equities, 98.7 %
- Positions
- 1,942 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 2,496 | 973.1K $ | 0.36 % |
| 2 | Hut 8 Corp | 8,977 | 966.2K $ | 0.35 % |
| 3 | UMB Financial Corp | 6,480 | 944.3K $ | 0.34 % |
| 4 | CYTOKINETICS INC | 11,442 | 882.5K $ | 0.32 % |
| 5 | Viasat Inc | 11,036 | 849K $ | 0.31 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 14,217 | 848.9K $ | 0.31 % |
| 7 | Glaukos Corp | 5,013 | 835.8K $ | 0.31 % |
| 8 | CareTrust REIT Inc | 19,736 | 827.7K $ | 0.30 % |
| 9 | Old National Bancorp/IN | 30,755 | 819.3K $ | 0.30 % |
| 10 | Brinker International Inc | 3,793 | 810.6K $ | 0.30 % |
| 11 | Krystal Biotech Inc | 2,263 | 772K $ | 0.28 % |
| 12 | JFrog Ltd | 9,488 | 757K $ | 0.28 % |
| 13 | Crinetics Pharmaceuticals Inc | 8,977 | 749.8K $ | 0.27 % |
| 14 | HealthEquity Inc | 7,406 | 745.1K $ | 0.27 % |
| 15 | Ryman Hospitality Properties Inc | 5,511 | 736.5K $ | 0.27 % |
| 16 | FirstCash Holdings Inc | 3,606 | 735.7K $ | 0.27 % |
| 17 | StoneX Group Inc | 9,559 | 731.9K $ | 0.27 % |
| 18 | Protagonist Therapeutics Inc | 5,341 | 729.8K $ | 0.27 % |
| 19 | ESCO Technologies Inc | 2,307 | 727.4K $ | 0.27 % |
| 20 | Alkermes PLC | 14,588 | 714.7K $ | 0.26 % |
| 21 | Compass Inc | 62,651 | 713.6K $ | 0.26 % |
| 22 | InterDigital Inc | 2,281 | 695.3K $ | 0.25 % |
| 23 | SM Energy Co | 21,212 | 689.8K $ | 0.25 % |
| 24 | Praxis Precision Medicines Inc | 2,220 | 683.4K $ | 0.25 % |
| 25 | Argan Inc | 1,197 | 682.8K $ | 0.25 % |
| 26 | Commercial Metals Co | 9,786 | 672.5K $ | 0.25 % |
| 27 | Terreno Realty Corp | 9,328 | 668.4K $ | 0.24 % |
| 28 | Federal Signal Corp | 5,327 | 665.6K $ | 0.24 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 13,160 | 664.7K $ | 0.24 % |
| 30 | Cipher Digital Inc | 29,646 | 661.7K $ | 0.24 % |
| 31 | TG THERAPEUTICS INC | 12,676 | 659.5K $ | 0.24 % |
| 32 | Oscar Health Inc | 21,088 | 658.4K $ | 0.24 % |
| 33 | Jackson Financial Inc | 5,379 | 657.7K $ | 0.24 % |
| 34 | JBT Marel Corp | 4,623 | 640.1K $ | 0.23 % |
| 35 | Spyre Therapeutics Inc | 6,468 | 636K $ | 0.23 % |
| 36 | Macerich Co/The | 24,507 | 633.3K $ | 0.23 % |
| 37 | Terex Corp | 10,061 | 632.2K $ | 0.23 % |
| 38 | Fluor Corp | 12,550 | 629.6K $ | 0.23 % |
| 39 | VAXCYTE INC | 11,636 | 629.3K $ | 0.23 % |
| 40 | Silicon Laboratories Inc | 2,893 | 629.2K $ | 0.23 % |
| 41 | Riot Platforms Inc | 31,146 | 628.2K $ | 0.23 % |
| 42 | PBF Energy Inc | 8,653 | 625.4K $ | 0.23 % |
| 43 | Valley National Bancorp | 43,526 | 622K $ | 0.23 % |
| 44 | Arcosa Inc | 4,282 | 621.7K $ | 0.23 % |
| 45 | EnerSys | 3,243 | 603.4K $ | 0.22 % |
| 46 | Essential Properties Realty Trust Inc | 19,265 | 602.8K $ | 0.22 % |
| 47 | Plexus Corp | 2,367 | 594.9K $ | 0.22 % |
| 48 | SOUTHWEST GAS HOLDINGS INC | 6,536 | 584.3K $ | 0.21 % |
| 49 | Enpro Inc | 1,858 | 583.3K $ | 0.21 % |
| 50 | D-Wave Quantum Inc | 32,171 | 581.7K $ | 0.21 % |
| 51 | Life Time Group Holdings Inc | 12,856 | 579.8K $ | 0.21 % |
| 52 | United Bankshares Inc/WV | 11,873 | 575.2K $ | 0.21 % |
| 53 | HANCOCK WHITNEY CORP | 7,454 | 574K $ | 0.21 % |
| 54 | Glacier Bancorp Inc | 11,518 | 567.7K $ | 0.21 % |
| 55 | Core Scientific Inc | 27,390 | 567.5K $ | 0.21 % |
| 56 | Lantheus Holdings Inc | 5,695 | 567.4K $ | 0.21 % |
| 57 | COGENT BIOSCIENCES INC | 14,515 | 565.1K $ | 0.21 % |
| 58 | KYMERA THERAPEUTICS INC | 5,451 | 563.6K $ | 0.21 % |
| 59 | GATX Corp | 3,142 | 562K $ | 0.21 % |
| 60 | Victoria's Secret & Co | 6,180 | 548K $ | 0.20 % |
| 61 | Archrock Inc | 15,298 | 547.1K $ | 0.20 % |
| 62 | Matson Inc | 2,672 | 541.3K $ | 0.20 % |
| 63 | Enova International Inc | 2,118 | 538.3K $ | 0.20 % |
| 64 | Home BancShares Inc/AR | 17,322 | 538.2K $ | 0.20 % |
| 65 | Xenon Pharmaceuticals Inc | 8,524 | 534.2K $ | 0.20 % |
| 66 | Ormat Technologies Inc | 5,472 | 534K $ | 0.20 % |
| 67 | Lumen Technologies Inc | 83,583 | 533.3K $ | 0.19 % |
| 68 | Atlantic Union Bankshares Corp | 12,542 | 532.2K $ | 0.19 % |
| 69 | Kite Realty Group Trust | 18,494 | 529.3K $ | 0.19 % |
| 70 | Apogee Therapeutics Inc | 3,938 | 528K $ | 0.19 % |
| 71 | New Jersey Resources Corp | 9,074 | 525.3K $ | 0.19 % |
| 72 | Essent Group Ltd | 7,941 | 523.8K $ | 0.19 % |
| 73 | Magnolia Oil & Gas Corp | 20,361 | 523.5K $ | 0.19 % |
| 74 | Hims & Hers Health Inc | 18,807 | 522.3K $ | 0.19 % |
| 75 | TXNM Energy Inc | 8,991 | 520.8K $ | 0.19 % |
| 76 | Portland General Electric Co | 10,530 | 519.4K $ | 0.19 % |
| 77 | Liquidia Corp | 6,170 | 519K $ | 0.19 % |
| 78 | ACI Worldwide Inc | 9,051 | 518.9K $ | 0.19 % |
| 79 | Kodiak Gas Services Inc | 8,823 | 518K $ | 0.19 % |
| 80 | Selective Insurance Group Inc | 5,422 | 514K $ | 0.19 % |
| 81 | Ligand Pharmaceuticals Inc | 1,753 | 504.1K $ | 0.18 % |
| 82 | MAXLINEAR INC | 7,542 | 504K $ | 0.18 % |
| 83 | Definium Therapeutics Inc | 11,503 | 500.6K $ | 0.18 % |
| 84 | Casella Waste Systems Inc | 5,569 | 499.6K $ | 0.18 % |
| 85 | 10X Genomics Inc | 10,558 | 499.1K $ | 0.18 % |
| 86 | TWIST BIOSCIENCE CORP | 5,423 | 496.5K $ | 0.18 % |
| 87 | SSR Mining Inc | 19,284 | 494.1K $ | 0.18 % |
| 88 | PTC Therapeutics Inc | 7,225 | 491.4K $ | 0.18 % |
| 89 | Ameris Bancorp | 5,612 | 489.4K $ | 0.18 % |
| 90 | Phillips Edison & Co Inc | 11,509 | 489K $ | 0.18 % |
| 91 | Black Hills Corp | 6,853 | 488K $ | 0.18 % |
| 92 | Murphy Oil Corp | 12,241 | 486.5K $ | 0.18 % |
| 93 | AAR Corp | 3,456 | 484K $ | 0.18 % |
| 94 | VSE Corp | 2,479 | 481.9K $ | 0.18 % |
| 95 | GARRETT MOTION INC | 15,355 | 478.3K $ | 0.17 % |
| 96 | Mercury Systems Inc | 4,925 | 478.2K $ | 0.17 % |
| 97 | Rhythm Pharmaceuticals Inc | 4,808 | 477.2K $ | 0.17 % |
| 98 | Noble Corp PLC | 11,241 | 476.6K $ | 0.17 % |
| 99 | Sabra Health Care REIT Inc | 22,471 | 475.7K $ | 0.17 % |
| 100 | Granite Construction Inc | 3,923 | 474.6K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Guernsey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,828 | 253.5M $ | 93.79 % |
| 2 | Bermuda | 22 | 3.7M $ | 1.38 % |
| 3 | Canada | 20 | 3.3M $ | 1.21 % |
| 4 | Cayman Islands | 16 | 1.6M $ | 0.59 % |
| 5 | Ireland | 8 | 1.3M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 1.3M $ | 0.47 % |
| 7 | Israel | 6 | 1M $ | 0.39 % |
| 8 | United Kingdom | 6 | 750.2K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 724.6K $ | 0.27 % |
| 10 | British Virgin Islands | 6 | 718K $ | 0.27 % |
| 11 | Switzerland | 3 | 444.4K $ | 0.16 % |
| 12 | Guernsey | 3 | 425.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Nationwide Small Cap Index Fund". https://titelia.com/en/funds/S000005000