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
1,701Barnes & Noble Education Inc 1,30216.2K $0.01 %
1,702Protara Therapeutics Inc 4,12016.2K $0.01 %
1,703Encore Energy Corp 14,81016.1K $0.01 %
1,704SMARTRENT INC 15,97816.1K $0.01 %
1,705Kolibri Global Energy Inc 3,10816.1K $0.01 %
1,706Acme United Corp 28216K $0.01 %
1,707Amtech Systems Inc 1,04316K $0.01 %
1,708Ribbon Communications Inc 7,45115.9K $0.01 %
1,709Ready Capital Corp 11,12415.9K $0.01 %
1,710Lovesac Co/The 98815.9K $0.01 %
1,711OmniAb Inc 8,02515.9K $0.01 %
1,712Legacy Housing Corp 60215.8K $0.01 %
1,713Meridian Corp 80215.8K $0.01 %
1,714BRC Group Holdings Inc 2,19815.7K $0.01 %
1,715Perma-Pipe International Holdings Inc 65115.7K $0.01 %
1,716Cable One Inc 39215.7K $0.01 %
1,717Optimum Communications Inc 20,48515.6K $0.01 %
1,718InfuSystem Holdings Inc 1,70715.6K $0.01 %
1,719Keros Therapeutics Inc 1,54815.6K $0.01 %
1,720Exzeo Group Inc 99915.5K $0.01 %
1,721Niagen Bioscience Inc 4,49215.3K $0.01 %
1,722Unisys Corp 5,31215.2K $0.01 %
1,723Gemini Space Station Inc 3,89215.2K $0.01 %
1,724Better Home & Finance Holding Co 64415.1K $0.01 %
1,725Motorcar Parts of America Inc 1,12315K $0.01 %
1,726KORU Medical Systems Inc 3,65015K $0.01 %
1,727BV Financial Inc 72214.8K $0.01 %
1,728RE/MAX Holdings Inc 1,63214.8K $0.01 %
1,729Velo3D Inc 1,45914.8K $0.01 %
1,730Precision BioSciences Inc 2,10414.7K $0.01 %
1,731Asure Software Inc 1,83014.7K $0.01 %
1,732Neumora Therapeutics Inc 9,11514.7K $0.01 %
1,733Viant Technology Inc 1,24214.6K $0.01 %
1,734Fidelity D&D Bancorp Inc 27514.5K $0.01 %
1,735Commercial Vehicle Group Inc 3,19214.5K $0.01 %
1,736AirJoule Technologies Corp 3,39614.4K $0.01 %
1,737American Resources Corp 7,99514.3K $0.01 %
1,738Modiv Industrial Inc 82614.3K $0.01 %
1,739Taylor Devices Inc 27714.2K $0.01 %
1,740Gencor Industries Inc 99714.2K $0.01 %
1,741Protalix BioTherapeutics Inc 5,97914.2K $0.01 %
1,742Surrozen Inc 63814.2K $0.01 %
1,743Kingsway Corp 1,58914.2K $0.01 %
1,744Vuzix Corp 6,07614.2K $0.01 %
1,745Entrada Therapeutics Inc 2,08114.1K $0.01 %
1,746ANGI INC 2,49114.1K $0.01 %
1,747CB Financial Services Inc 38514.1K $0.01 %
1,748Envela Corp 64213.9K $0.01 %
1,749EW Scripps Co/The 4,95213.9K $0.01 %
1,750Palladyne AI Corp 2,64513.8K $0.01 %
1,751Orchestra BioMed Holdings Inc 3,45513.8K $0.01 %
1,752Costamare Bulkers Holdings Ltd 69613.6K $0.01 %
1,753MainStreet Bancshares Inc 59013.6K $0.01 %
1,754SAB Biotherapeutics Inc 3,78013.5K $0.00 %
1,755Claros Mortgage Trust Inc 7,57313.4K $0.00 %
1,756Ohio Valley Banc Corp 31513.2K $0.00 %
1,757Security National Financial Corp 1,41313.2K $0.00 %
1,758Sidus Space Inc 7,48013.2K $0.00 %
1,759Paysafe Ltd 1,62813.2K $0.00 %
1,760COHERUS ONCOLOGY INC 9,25713.1K $0.00 %
1,761NET Lease Office Properties 1,11413K $0.00 %
1,762Corbus Pharmaceuticals Holdings Inc 1,45213K $0.00 %
1,763Evommune Inc 1,15613K $0.00 %
1,764Amplify Energy Corp 3,30212.9K $0.00 %
1,765Arcturus Therapeutics Holdings Inc 2,24012.9K $0.00 %
1,766PrimeEnergy Resources Corp 7012.9K $0.00 %
1,767Inspired Entertainment Inc 1,87012.9K $0.00 %
1,768US Gold Corp 98912.8K $0.00 %
1,769Alector Inc 8,49412.8K $0.00 %
1,770Orion Properties Inc 4,85312.8K $0.00 %
1,771Kronos Worldwide Inc 2,11512.7K $0.00 %
1,772SEACOR Marine Holdings Inc 1,35012.7K $0.00 %
1,773OneWater Marine Inc 1,03912.7K $0.00 %
1,774EverCommerce Inc 1,03112.7K $0.00 %
1,775inTEST Corp 1,02512.7K $0.00 %
1,776NACCO Industries Inc 26612.6K $0.00 %
1,777Microvast Holdings Inc 15,48612.5K $0.00 %
1,778Maui Land & Pineapple Co Inc 71412.4K $0.00 %
1,779AN2 Therapeutics Inc 2,31412.4K $0.00 %
1,780SES AI Corp 22,46012.4K $0.00 %
1,781Soluna Holdings Inc 10,10912.3K $0.00 %
1,782SR Bancorp Inc 62412.2K $0.00 %
1,783Thryv Holdings Inc 3,00312.2K $0.00 %
1,784Lucid Diagnostics Inc 13,93912.1K $0.00 %
1,785MAPLIGHT THERAPEUTICS INC 93212.1K $0.00 %
1,786Chain Bridge Bancorp Inc 26612.1K $0.00 %
1,787Korro Bio Inc 1,16712.1K $0.00 %
1,788Swarmer Inc 32812.1K $0.00 %
1,789AlTi Global Inc 3,34912.1K $0.00 %
1,790Caribou Biosciences Inc 8,21412K $0.00 %
1,791Elmet Group Co/The 86112K $0.00 %
1,792Westwood Holdings Group Inc 62412K $0.00 %
1,793GALECTIN THERAPEUTICS INC 4,01011.9K $0.00 %
1,794Oramed Pharmaceuticals Inc 2,92611.9K $0.00 %
1,795ChargePoint Holdings Inc 2,17711.9K $0.00 %
1,796Gyre Therapeutics Inc 2,05311.8K $0.00 %
1,797Smart Sand Inc 2,73011.8K $0.00 %
1,798Landmark Bancorp Inc/Manhattan KS 37411.7K $0.00 %
1,799SIGA Technologies Inc 3,56611.7K $0.00 %
1,800RCM Technologies Inc 41211.7K $0.00 %

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