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 |
|---|---|---|---|---|
| 1,801 | LifeMD Inc | 3,316 | 11.6K $ | 0.00 % |
| 1,802 | Lifezone Metals Ltd | 3,413 | 11.6K $ | 0.00 % |
| 1,803 | ECB Bancorp Inc/MD | 562 | 11.5K $ | 0.00 % |
| 1,804 | CADIZ INC | 3,838 | 11.5K $ | 0.00 % |
| 1,805 | Proficient Auto Logistics Inc | 1,676 | 11.5K $ | 0.00 % |
| 1,806 | Ampco-Pittsburgh Corp | 1,422 | 11.4K $ | 0.00 % |
| 1,807 | Minerva Neurosciences Inc | 2,866 | 11.4K $ | 0.00 % |
| 1,808 | Voyager Therapeutics Inc | 3,762 | 11.4K $ | 0.00 % |
| 1,809 | Pioneer Bancorp Inc/NY | 659 | 11.3K $ | 0.00 % |
| 1,810 | Prelude Therapeutics Inc | 2,457 | 11.3K $ | 0.00 % |
| 1,811 | Richmond Mutual BanCorp Inc | 714 | 11.2K $ | 0.00 % |
| 1,812 | Lifeway Foods Inc | 375 | 11.2K $ | 0.00 % |
| 1,813 | Espey Mfg. & Electronics Corp | 188 | 11.1K $ | 0.00 % |
| 1,814 | Whitehawk Therapeutics Inc | 2,884 | 11.1K $ | 0.00 % |
| 1,815 | Shutterstock Inc | 2,044 | 11K $ | 0.00 % |
| 1,816 | Douglas Elliman Inc | 6,515 | 11K $ | 0.00 % |
| 1,817 | PAMT CORP | 683 | 11K $ | 0.00 % |
| 1,818 | KinderCare Learning Cos Inc | 2,055 | 11K $ | 0.00 % |
| 1,819 | Evolution Petroleum Corp | 2,985 | 11K $ | 0.00 % |
| 1,820 | Lyell Immunopharma Inc | 847 | 11K $ | 0.00 % |
| 1,821 | Inogen Inc | 1,698 | 11K $ | 0.00 % |
| 1,822 | RCI Hospitality Holdings Inc | 432 | 10.8K $ | 0.00 % |
| 1,823 | Pro-Dex Inc | 184 | 10.8K $ | 0.00 % |
| 1,824 | Kaltura Inc | 7,855 | 10.8K $ | 0.00 % |
| 1,825 | Atrium Therapeutics Inc | 946 | 10.7K $ | 0.00 % |
| 1,826 | FutureFuel Corp | 2,157 | 10.7K $ | 0.00 % |
| 1,827 | Unicycive Therapeutics Inc | 2,131 | 10.7K $ | 0.00 % |
| 1,828 | Tonix Pharmaceuticals Holding Corp | 1,061 | 10.6K $ | 0.00 % |
| 1,829 | Finwise Bancorp | 766 | 10.5K $ | 0.00 % |
| 1,830 | AIRO Group Holdings Inc | 1,557 | 10.5K $ | 0.00 % |
| 1,831 | Silvaco Group Inc | 1,345 | 10.5K $ | 0.00 % |
| 1,832 | GrafTech International Ltd | 1,541 | 10.4K $ | 0.00 % |
| 1,833 | Omega Flex Inc | 351 | 10.3K $ | 0.00 % |
| 1,834 | Phoenix Education Partners Inc | 361 | 10.3K $ | 0.00 % |
| 1,835 | FreightCar America Inc | 1,293 | 10.3K $ | 0.00 % |
| 1,836 | MediWound Ltd | 728 | 10.3K $ | 0.00 % |
| 1,837 | Black Rock Coffee Bar Inc | 1,273 | 10.3K $ | 0.00 % |
| 1,838 | Spruce Biosciences Inc | 239 | 10.2K $ | 0.00 % |
| 1,839 | Invivyd Inc | 19,100 | 10.2K $ | 0.00 % |
| 1,840 | Braemar Hotels & Resorts Inc | 4,482 | 10.2K $ | 0.00 % |
| 1,841 | ProKidney Corp | 6,592 | 10.2K $ | 0.00 % |
| 1,842 | KVH Industries Inc | 1,094 | 10.1K $ | 0.00 % |
| 1,843 | Montauk Renewables Inc | 5,920 | 10.1K $ | 0.00 % |
| 1,844 | Nexpoint Real Estate Finance Inc | 595 | 10.1K $ | 0.00 % |
| 1,845 | ProFrac Holding Corp | 2,497 | 10.1K $ | 0.00 % |
| 1,846 | Hanover Bancorp Inc | 381 | 10K $ | 0.00 % |
| 1,847 | Alta Equipment Group Inc | 1,515 | 10K $ | 0.00 % |
| 1,848 | Nkarta Inc | 4,753 | 9.9K $ | 0.00 % |
| 1,849 | Biglari Holdings Inc | 5 | 9.9K $ | 0.00 % |
| 1,850 | Quanterix Corp | 2,832 | 9.9K $ | 0.00 % |
| 1,851 | Consumer Portfolio Services Inc | 1,046 | 9.7K $ | 0.00 % |
| 1,852 | Tucows Inc | 629 | 9.7K $ | 0.00 % |
| 1,853 | Domo Inc | 2,626 | 9.7K $ | 0.00 % |
| 1,854 | Acacia Research Corp | 2,180 | 9.7K $ | 0.00 % |
| 1,855 | Starfighters Space Inc | 2,700 | 9.6K $ | 0.00 % |
| 1,856 | Liberty Capital Corp | 403 | 9.5K $ | 0.00 % |
| 1,857 | Lands' End Inc | 787 | 9.5K $ | 0.00 % |
| 1,858 | Veritone Inc | 8,533 | 9.3K $ | 0.00 % |
| 1,859 | Rhinebeck Bancorp Inc | 775 | 9.3K $ | 0.00 % |
| 1,860 | Codexis Inc | 6,619 | 9.3K $ | 0.00 % |
| 1,861 | Bally's Corp | 665 | 9.3K $ | 0.00 % |
| 1,862 | RF Industries Ltd | 746 | 9.2K $ | 0.00 % |
| 1,863 | CAMP4 Therapeutics Corp | 2,660 | 9.2K $ | 0.00 % |
| 1,864 | BRC Inc | 8,906 | 9.2K $ | 0.00 % |
| 1,865 | Finance Of America Cos Inc | 402 | 9.1K $ | 0.00 % |
| 1,866 | eGain Corp | 1,327 | 9.1K $ | 0.00 % |
| 1,867 | TechTarget Inc | 2,014 | 9K $ | 0.00 % |
| 1,868 | 1stdibs.com Inc | 2,135 | 9K $ | 0.00 % |
| 1,869 | Acumen Pharmaceuticals Inc | 4,200 | 9K $ | 0.00 % |
| 1,870 | Lifetime Brands Inc | 1,076 | 9K $ | 0.00 % |
| 1,871 | ACRES Commercial Realty Corp | 514 | 9K $ | 0.00 % |
| 1,872 | ReposiTrak Inc | 1,047 | 8.8K $ | 0.00 % |
| 1,873 | GoPro Inc | 11,718 | 8.8K $ | 0.00 % |
| 1,874 | Strawberry Fields REIT Inc | 616 | 8.8K $ | 0.00 % |
| 1,875 | Black Diamond Therapeutics Inc | 5,128 | 8.7K $ | 0.00 % |
| 1,876 | Crexendo Inc | 1,241 | 8.5K $ | 0.00 % |
| 1,877 | ADC Therapeutics SA | 8,122 | 8.5K $ | 0.00 % |
| 1,878 | Artiva Biotherapeutics Inc | 843 | 8.5K $ | 0.00 % |
| 1,879 | Venu Holding Corp | 4,183 | 8.5K $ | 0.00 % |
| 1,880 | OnKure Therapeutics Inc | 2,221 | 8.5K $ | 0.00 % |
| 1,881 | RideNow Group Inc | 1,356 | 8.4K $ | 0.00 % |
| 1,882 | Aemetis Inc | 5,529 | 8.3K $ | 0.00 % |
| 1,883 | Digimarc Corp | 1,261 | 8.3K $ | 0.00 % |
| 1,884 | Infinity Natural Resources Inc | 613 | 8.1K $ | 0.00 % |
| 1,885 | Superior Group of Cos Inc | 677 | 8K $ | 0.00 % |
| 1,886 | CS Disco Inc | 2,032 | 7.9K $ | 0.00 % |
| 1,887 | Epsilon Energy Ltd | 1,412 | 7.9K $ | 0.00 % |
| 1,888 | J Jill Inc | 431 | 7.9K $ | 0.00 % |
| 1,889 | Lifecore Biomedical Inc | 1,767 | 7.8K $ | 0.00 % |
| 1,890 | Inseego Corp | 1,103 | 7.8K $ | 0.00 % |
| 1,891 | Comstock Holding Cos Inc | 548 | 7.7K $ | 0.00 % |
| 1,892 | Silvercrest Asset Management Group Inc | 750 | 7.7K $ | 0.00 % |
| 1,893 | Tron Inc | 5,432 | 7.6K $ | 0.00 % |
| 1,894 | Context Therapeutics Inc | 12,669 | 7.6K $ | 0.00 % |
| 1,895 | FIRST GUARANTY BANCSHARES INC | 789 | 7.6K $ | 0.00 % |
| 1,896 | Canton Strategic Holdings Inc | 3,911 | 7.5K $ | 0.00 % |
| 1,897 | Ramaco Resources Inc | 1,147 | 7.5K $ | 0.00 % |
| 1,898 | Universal Logistics Holdings Inc | 544 | 7.3K $ | 0.00 % |
| 1,899 | Greenwich Lifesciences Inc | 536 | 7.2K $ | 0.00 % |
| 1,900 | ZENATECH INC | 5,617 | 7.2K $ | 0.00 % |
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