Titelia

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

RankCompanySharesValueWeight
1,501American Battery Technology Co 11,98025K $0.01 %
1,502Cricut Inc 5,31924.9K $0.01 %
1,503Holley Inc 9,34124.9K $0.01 %
1,504First Northern Community Bancorp 1,35524.9K $0.01 %
1,505Ames National Corp 81524.9K $0.01 %
1,506Citizens Community Bancorp Inc/WI 1,13024.9K $0.01 %
1,507Palisade Bio Inc 13,05224.7K $0.01 %
1,508Real Brokerage Inc/The 15,41524.7K $0.01 %
1,509Abeona Therapeutics Inc 3,83424.6K $0.01 %
1,510Crawford & Co 2,25624.6K $0.01 %
1,511Electromed Inc 60324.6K $0.01 %
1,512Falcon's Beyond Global Inc 2,46424.5K $0.01 %
1,513Isabella Bank Corp 61524.4K $0.01 %
1,514Oak Valley Bancorp 72024.4K $0.01 %
1,515Caledonia Mining Corp PLC 1,32624.4K $0.01 %
1,516Fennec Pharmaceuticals Inc 2,54624.4K $0.01 %
1,517Nathan's Famous Inc 24824.3K $0.01 %
1,518Kura Sushi USA Inc 52824.3K $0.01 %
1,519Funko Inc 4,16924.3K $0.01 %
1,520Eledon Pharmaceuticals Inc 7,16024.2K $0.01 %
1,521Fossil Group Inc 4,88824.2K $0.01 %
1,522Shoe Station Group Inc 1,57123.9K $0.01 %
1,523OraSure Technologies Inc 5,89223.9K $0.01 %
1,524Innovative Solutions and Support Inc 1,30223.8K $0.01 %
1,525Abacus Global Management Inc 2,30923.8K $0.01 %
1,526Dave & Buster's Entertainment Inc 2,18523.7K $0.01 %
1,527Richtech Robotics Inc 16,63823.6K $0.01 %
1,528Twin Disc Inc 1,02723.4K $0.01 %
1,529Larimar Therapeutics Inc 6,12923.4K $0.01 %
1,530ZipRecruiter Inc 5,93123.4K $0.01 %
1,531Immersion Corp 3,08723.3K $0.01 %
1,532Vanda Pharmaceuticals Inc 4,56123.3K $0.01 %
1,533Designer Brands Inc 3,84923.2K $0.01 %
1,534Mistras Group Inc 1,52723.2K $0.01 %
1,535Timberland Bancorp Inc/WA 51823.2K $0.01 %
1,536Johnson Outdoors Inc 49423.2K $0.01 %
1,537FRP Holdings Inc 1,03623.1K $0.01 %
1,538B&G Foods Inc 6,55023.1K $0.01 %
1,539First United Corp 52323.1K $0.01 %
1,540Octave Specialty Group Inc 4,23022.8K $0.01 %
1,541Eagle Bancorp Montana Inc 97322.8K $0.01 %
1,542Regional Management Corp 70622.8K $0.01 %
1,543Portillo's Inc 4,98022.8K $0.01 %
1,544Seven Hills Realty Trust 3,01722.7K $0.01 %
1,545ATN International Inc 94822.6K $0.01 %
1,546Forward Industries Inc 5,59222.5K $0.01 %
1,547Myriad Genetics Inc 7,81422.3K $0.01 %
1,548Onity Group Inc 60822.3K $0.01 %
1,549Conduent Inc 14,19022.3K $0.01 %
1,550CapsoVision Inc 3,38422.3K $0.01 %
1,551Franklin Financial Services Corp 35222.2K $0.01 %
1,552DiaMedica Therapeutics Inc 3,49822.2K $0.01 %
1,553ARKO Petroleum Corp 1,09122.1K $0.01 %
1,554Benitec Biopharma Inc 1,89022.1K $0.01 %
1,555Jack in the Box Inc 1,35022.1K $0.01 %
1,556Priority Technology Holdings Inc 3,39922.1K $0.01 %
1,557Energy Services of America Corp 1,53422.1K $0.01 %
1,558Virgin Galactic Holdings Inc 8,63622K $0.01 %
1,559Granite Ridge Resources Inc 4,63322K $0.01 %
1,560C&F Financial Corp 26622K $0.01 %
1,561National Bankshares Inc 54122K $0.01 %
1,562Eagle Financial Services Inc 54121.9K $0.01 %
1,563TSS INC 2,21121.9K $0.01 %
1,564Century Therapeutics Inc 10,84621.9K $0.01 %
1,565James River Group Holdings Inc 4,85321.8K $0.01 %
1,566Radiant Logistics Inc 2,64021.8K $0.01 %
1,567SpyGlass Pharma Inc 96421.7K $0.01 %
1,568ASSEMBLY BIOSCIENCES INC 86121.6K $0.01 %
1,569First Internet Bancorp 73221.6K $0.01 %
1,570Zumiez Inc 1,09321.5K $0.01 %
1,571VISTA GOLD CORP 12,49421.5K $0.01 %
1,572Vox Royalty Corp 4,91321.4K $0.01 %
1,573BayCom Corp 70821.4K $0.01 %
1,574Zentalis Pharmaceuticals Inc 4,47721.2K $0.01 %
1,575Utah Medical Products Inc 30021.2K $0.01 %
1,576Xponential Fitness Inc 3,22421K $0.01 %
1,577First National Corp/VA 66221K $0.01 %
1,578Liberty Latin America Ltd 2,56720.9K $0.01 %
1,579908 Devices Inc 2,60620.9K $0.01 %
1,580Claritev Corp 91520.8K $0.01 %
1,581Richardson Electronics Ltd/United States 1,13320.7K $0.01 %
1,582Ardent Health Inc 1,94120.7K $0.01 %
1,583Western New England Bancorp Inc 1,60120.7K $0.01 %
1,584Ibotta Inc 85920.6K $0.01 %
1,585Ring Energy Inc 16,61920.6K $0.01 %
1,586CF Bankshares Inc 57920.6K $0.01 %
1,587SHOULDER INNOVATIONS INC 90320.5K $0.01 %
1,5888x8 Inc 10,79320.5K $0.01 %
1,589Medallion Financial Corp 2,06220.5K $0.01 %
1,590Virginia National Bankshares Corp 44720.5K $0.01 %
1,591Information Services Group Inc 4,91920.5K $0.01 %
1,592Ranpak Holdings Corp 3,99120.4K $0.01 %
1,593MacroGenics Inc 5,53620.4K $0.01 %
1,594Nu Skin Enterprises Inc 3,93420.4K $0.01 %
1,595BAKKT INC 2,84720.4K $0.01 %
1,596Duos Technologies Group Inc 2,36520.4K $0.01 %
1,597Franklin Covey Co 94920.4K $0.01 %
1,598Rimini Street Inc 4,20220.2K $0.01 %
1,599TriSalus Life Sciences Inc 4,45020.2K $0.01 %
1,600National CineMedia Inc 5,01520.1K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,828253.5M $93.79 %
2Bermuda223.7M $1.38 %
3Canada203.3M $1.21 %
4Cayman Islands161.6M $0.59 %
5Ireland81.3M $0.49 %
6Marshall Islands81.3M $0.47 %
7Israel61M $0.39 %
8United Kingdom6750.2K $0.28 %
9Puerto Rico3724.6K $0.27 %
10British Virgin Islands6718K $0.27 %
11Switzerland3444.4K $0.16 %
12Guernsey3425.2K $0.16 %
Cite this page

Titelia. "Holdings of Nationwide Small Cap Index Fund". https://titelia.com/en/funds/S000005000