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
1,601OppFi Inc 2,14420.1K $0.01 %
1,602Ares Commercial Real Estate Corp 4,70620K $0.01 %
1,603Kingstone Cos Inc 1,00220K $0.01 %
1,604Webtoon Entertainment Inc 2,19220K $0.01 %
1,605Lumexa Imaging Holdings Inc 1,91519.9K $0.01 %
1,606MBIA Inc 3,88619.9K $0.01 %
1,607Playtika Holding Corp 4,98219.9K $0.01 %
1,608Reservoir Media Inc 1,94019.9K $0.01 %
1,609Compass Therapeutics Inc 10,39119.8K $0.01 %
1,610Princeton Bancorp Inc 48119.8K $0.01 %
1,611Hackett Group Inc/The 1,84819.8K $0.01 %
1,612Editas Medicine Inc 7,65019.7K $0.01 %
1,613Accendra Health Inc 6,38019.7K $0.01 %
1,614Pangaea Logistics Solutions Ltd 2,58619.7K $0.01 %
1,615Immuneering Corp 4,76419.7K $0.01 %
1,616Aviat Networks Inc 95619.6K $0.01 %
1,617Greene County Bancorp Inc 58319.5K $0.01 %
1,618Blue Ridge Bankshares Inc 5,55119.5K $0.01 %
1,619Tredegar Corp 2,56519.5K $0.01 %
1,620Sky Harbour Group Corp 1,81419.4K $0.01 %
1,621QUICKLOGIC CORP 1,47919.4K $0.01 %
1,622Hawthorn Bancshares Inc 49719.4K $0.01 %
1,623fuboTV Inc 2,18719.4K $0.01 %
1,624HMH Holding Inc 93019.3K $0.01 %
1,625SITE Centers Corp 4,51719.3K $0.01 %
1,626Peoples Bancorp of North Carolina Inc 44719.2K $0.01 %
1,627BK Technologies Corp 23919.1K $0.01 %
1,628MGP Ingredients Inc 1,08019.1K $0.01 %
1,629Angel Oak Mortgage REIT Inc 2,15819.1K $0.01 %
1,630American Integrity Insurance Group Inc 94119.1K $0.01 %
1,631Power Solutions International Inc 69019.1K $0.01 %
1,632Inhibikase Therapeutics Inc 8,68918.9K $0.01 %
1,633Z Squared Inc 3,93718.9K $0.01 %
1,634HighPeak Energy Inc 2,64618.9K $0.01 %
1,635Atomera Inc 3,65918.9K $0.01 %
1,636Stoneridge Inc 2,73218.9K $0.01 %
1,637Summit Midstream Corp 61118.8K $0.01 %
1,638TPG Mortgage Investment Trust Inc 2,70018.8K $0.01 %
1,639SharonAI Holdings Inc 39018.8K $0.01 %
1,640Anika Therapeutics Inc 97418.8K $0.01 %
1,641Hudson Technologies Inc 3,10118.7K $0.01 %
1,642Escalade Inc 94218.7K $0.01 %
1,643USANA Health Sciences Inc 84418.7K $0.01 %
1,644Concrete Pumping Holdings Inc 1,91618.6K $0.01 %
1,645Citizens Inc/TX 3,92718.6K $0.01 %
1,646Aeluma Inc 1,14518.5K $0.01 %
1,647CPI Card Group Inc 87918.5K $0.01 %
1,648ALX Oncology Holdings Inc 9,51018.4K $0.01 %
1,649Spok Holdings Inc 1,68218.3K $0.01 %
1,650Capricor Therapeutics Inc 4,75418.3K $0.01 %
1,651Anavex Life Sciences Corp 6,62718.2K $0.01 %
1,652Weyco Group Inc 46618.2K $0.01 %
1,653Community Bancorp/VT 44818.1K $0.01 %
1,654Hertz Global Holdings Inc 11,41718.1K $0.01 %
1,655NRC Health 92518K $0.01 %
1,656JAKKS Pacific Inc 68418K $0.01 %
1,657Commerce.com Inc 5,75318K $0.01 %
1,658Limoneira Co 1,38418K $0.01 %
1,659Foghorn Therapeutics Inc 3,95817.9K $0.01 %
1,660RxSight Inc 2,97317.9K $0.01 %
1,661Opus Genetics Inc 4,81417.9K $0.01 %
1,662Eve Holding Inc 7,62317.7K $0.01 %
1,663Turtle Beach Corp 1,44117.7K $0.01 %
1,664Velocity Financial Inc 1,00617.6K $0.01 %
1,665Senseonics Holdings Inc 3,50517.6K $0.01 %
1,666Advantage Solutions Inc 44817.6K $0.01 %
1,667Organogenesis Holdings Inc 7,39617.5K $0.01 %
1,668INNVENTURE INC 5,44217.5K $0.01 %
1,669Lantronix Inc 3,25517.5K $0.01 %
1,670BCB Bancorp Inc 1,74817.5K $0.01 %
1,671Pure Cycle Corp 1,66117.5K $0.01 %
1,672AerSale Corp 2,81517.5K $0.01 %
1,673Eikon Therapeutics Inc 1,89317.4K $0.01 %
1,674Friedman Industries Inc 52417.4K $0.01 %
1,675Comstock Inc 6,35817.4K $0.01 %
1,676FB Bancorp Inc 1,12717.4K $0.01 %
1,677Outdoor Holding Co 8,12917.4K $0.01 %
1,678LINEAGE CELL THERAPEUTICS INC 15,99117.3K $0.01 %
1,679GBank Financial Holdings Inc 82717.2K $0.01 %
1,680First Capital Inc 27217.2K $0.01 %
1,681Chaince Digital Holdings Inc 6,16917.2K $0.01 %
1,682Embecta Corp 4,71017.1K $0.01 %
1,683CoastalSouth Bancshares Inc 62317K $0.01 %
1,684Core Molding Technologies Inc 71816.9K $0.01 %
1,685Sight Sciences Inc 3,20716.9K $0.01 %
1,686Oportun Financial Corp 3,04016.8K $0.01 %
1,687Once Upon a Farm PBC 1,10816.8K $0.01 %
1,688BRT Apartments Corp 1,12716.8K $0.01 %
1,689GSI Technology Inc 2,99216.8K $0.01 %
1,690FULCRUM THERAPEUTICS INC 4,68316.8K $0.01 %
1,691NexPoint Diversified Real Estate Trust 3,70316.7K $0.01 %
1,692TrueBlue Inc 2,36416.7K $0.01 %
1,693Upstream Bio Inc 2,65016.7K $0.01 %
1,694Hamilton Beach Brands Holding Co 72616.7K $0.01 %
1,695EVgo Inc 10,51416.6K $0.01 %
1,696Chicago Atlantic Real Estate Finance Inc 1,67416.3K $0.01 %
1,697Alico Inc 43216.3K $0.01 %
1,698Krispy Kreme Inc 5,11716.3K $0.01 %
1,699Seaport Entertainment Group Inc 61916.2K $0.01 %
1,700RGC Resources Inc 75816.2K $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