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 |
|---|---|---|---|---|
| 601 | Progress Software Corp | 3,776 | 153.3K $ | 0.06 % |
| 602 | Gorman-Rupp Co/The | 1,883 | 152.9K $ | 0.06 % |
| 603 | Innovative Industrial Properties Inc | 2,590 | 152.3K $ | 0.06 % |
| 604 | Origin Bancorp Inc | 2,781 | 152.2K $ | 0.06 % |
| 605 | VIRIDIAN THERAPEUTICS INC | 7,970 | 150.8K $ | 0.06 % |
| 606 | Aurinia Pharmaceuticals Inc | 10,129 | 150.7K $ | 0.06 % |
| 607 | Enovis Corp | 5,169 | 150.7K $ | 0.06 % |
| 608 | Redwire Corp | 17,469 | 150.6K $ | 0.06 % |
| 609 | Six Flags Entertainment Corp | 8,660 | 150.1K $ | 0.05 % |
| 610 | Agios Pharmaceuticals Inc | 4,995 | 149.9K $ | 0.05 % |
| 611 | Cimpress PLC | 1,518 | 149.8K $ | 0.05 % |
| 612 | PROG Holdings Inc | 3,398 | 149.6K $ | 0.05 % |
| 613 | Syndax Pharmaceuticals Inc | 7,849 | 149.5K $ | 0.05 % |
| 614 | Quantum Computing Inc | 18,436 | 149.3K $ | 0.05 % |
| 615 | Peoples Bancorp Inc/OH | 3,570 | 148.7K $ | 0.05 % |
| 616 | OCULAR THERAPEUTIX INC | 18,203 | 148.7K $ | 0.05 % |
| 617 | Photronics Inc | 4,907 | 148.6K $ | 0.05 % |
| 618 | QCR Holdings Inc | 1,441 | 148.4K $ | 0.05 % |
| 619 | Dime Commercial Bancshares Inc | 3,634 | 148.1K $ | 0.05 % |
| 620 | Uniti Group Inc | 15,112 | 146.9K $ | 0.05 % |
| 621 | Diebold Nixdorf Inc | 1,992 | 146.6K $ | 0.05 % |
| 622 | Huntsman Corp | 15,007 | 146.5K $ | 0.05 % |
| 623 | Genius Sports Ltd | 21,121 | 146.4K $ | 0.05 % |
| 624 | Century Communities Inc | 2,169 | 145.7K $ | 0.05 % |
| 625 | Wolverine World Wide Inc | 7,392 | 145.5K $ | 0.05 % |
| 626 | Adient PLC | 6,912 | 145.4K $ | 0.05 % |
| 627 | Kodiak Sciences Inc | 3,493 | 145.2K $ | 0.05 % |
| 628 | 1st Source Corp | 1,616 | 145K $ | 0.05 % |
| 629 | Firefly Aerospace Inc | 7,115 | 144.6K $ | 0.05 % |
| 630 | Pagseguro Digital Ltd | 14,977 | 144.4K $ | 0.05 % |
| 631 | ANI Pharmaceuticals Inc | 1,820 | 144.2K $ | 0.05 % |
| 632 | TripAdvisor Inc | 10,171 | 144.1K $ | 0.05 % |
| 633 | National Energy Services Reunited Corp | 5,343 | 144K $ | 0.05 % |
| 634 | Healthcare Services Group Inc | 6,182 | 144K $ | 0.05 % |
| 635 | Globant SA | 3,934 | 144K $ | 0.05 % |
| 636 | UroGen Pharma Ltd | 3,759 | 143.7K $ | 0.05 % |
| 637 | Walker & Dunlop Inc | 2,884 | 143.3K $ | 0.05 % |
| 638 | Global Net Lease Inc | 16,416 | 143.1K $ | 0.05 % |
| 639 | Astrana Health Inc | 4,024 | 143.1K $ | 0.05 % |
| 640 | Safety Insurance Group Inc | 1,384 | 143.1K $ | 0.05 % |
| 641 | Iovance Biotherapeutics Inc | 35,149 | 143.1K $ | 0.05 % |
| 642 | Hilltop Holdings Inc | 3,627 | 143K $ | 0.05 % |
| 643 | Ellington Financial Inc | 10,760 | 142.9K $ | 0.05 % |
| 644 | La-Z-Boy Inc | 3,617 | 142.4K $ | 0.05 % |
| 645 | Alamo Group Inc | 895 | 142.4K $ | 0.05 % |
| 646 | Trump Media & Technology Group Corp | 14,435 | 142.3K $ | 0.05 % |
| 647 | Omnicell Inc | 4,022 | 142.3K $ | 0.05 % |
| 648 | OceanFirst Financial Corp | 7,363 | 142.2K $ | 0.05 % |
| 649 | ConnectOne Bancorp Inc | 4,309 | 141.9K $ | 0.05 % |
| 650 | Masterbrand Inc | 17,188 | 141.8K $ | 0.05 % |
| 651 | DoubleVerify Holdings Inc | 12,596 | 141.7K $ | 0.05 % |
| 652 | Kosmos Energy Ltd | 52,610 | 141.5K $ | 0.05 % |
| 653 | Harmony Biosciences Holdings Inc | 4,013 | 141.4K $ | 0.05 % |
| 654 | Arlo Technologies Inc | 9,603 | 141.4K $ | 0.05 % |
| 655 | Innoviva Inc | 6,732 | 141.2K $ | 0.05 % |
| 656 | First Advantage Corp | 7,108 | 141K $ | 0.05 % |
| 657 | RLJ Lodging Trust | 11,507 | 141K $ | 0.05 % |
| 658 | Nuvation Bio Inc | 22,268 | 141K $ | 0.05 % |
| 659 | SiriusPoint Ltd | 5,959 | 140.9K $ | 0.05 % |
| 660 | Bank First Corp | 921 | 140.7K $ | 0.05 % |
| 661 | Stoke Therapeutics Inc | 4,871 | 140.6K $ | 0.05 % |
| 662 | Novocure Ltd | 9,458 | 140.4K $ | 0.05 % |
| 663 | BlackLine Inc | 4,454 | 139.9K $ | 0.05 % |
| 664 | Perpetua Resources Corp | 7,595 | 139.8K $ | 0.05 % |
| 665 | MILLERKNOLL INC | 6,203 | 139.7K $ | 0.05 % |
| 666 | Hillman Solutions Corp | 17,668 | 139K $ | 0.05 % |
| 667 | Marqeta Inc | 7,998 | 138.8K $ | 0.05 % |
| 668 | Greenbrier Cos Inc/The | 2,802 | 138K $ | 0.05 % |
| 669 | Lakeland Financial Corp | 2,196 | 137.6K $ | 0.05 % |
| 670 | SAREPTA THERAPEUTICS INC | 9,200 | 136.7K $ | 0.05 % |
| 671 | DAMORA THERAPEUTICS INC | 4,710 | 136.5K $ | 0.05 % |
| 672 | Recursion Pharmaceuticals Inc | 45,267 | 135.8K $ | 0.05 % |
| 673 | PALVELLA THERAPEUTICS INC | 971 | 135K $ | 0.05 % |
| 674 | SFL Corp Ltd | 10,928 | 134.9K $ | 0.05 % |
| 675 | Intuitive Machines Inc | 10,874 | 134.2K $ | 0.05 % |
| 676 | Douglas Emmett Inc | 11,329 | 133.9K $ | 0.05 % |
| 677 | Tennant Co | 1,587 | 133.4K $ | 0.05 % |
| 678 | Monarch Casino & Resort Inc | 1,086 | 133.3K $ | 0.05 % |
| 679 | Lindblad Expeditions Holdings Inc | 4,502 | 133.2K $ | 0.05 % |
| 680 | ICF International Inc | 1,645 | 133.1K $ | 0.05 % |
| 681 | Live Oak Bancshares Inc | 3,110 | 133.1K $ | 0.05 % |
| 682 | Butterfly Network Inc | 18,677 | 132.8K $ | 0.05 % |
| 683 | Shoals Technologies Group Inc | 15,093 | 131.9K $ | 0.05 % |
| 684 | Enact Holdings Inc | 2,775 | 131.3K $ | 0.05 % |
| 685 | Goosehead Insurance Inc | 2,115 | 131.1K $ | 0.05 % |
| 686 | Blackbaud Inc | 3,058 | 130.9K $ | 0.05 % |
| 687 | Forte Biosciences Inc | 1,706 | 130.7K $ | 0.05 % |
| 688 | Kemper Corp | 4,600 | 130.5K $ | 0.05 % |
| 689 | BellRing Brands Inc | 10,480 | 129.8K $ | 0.05 % |
| 690 | Mineralys Therapeutics Inc | 5,076 | 129.5K $ | 0.05 % |
| 691 | PDF Solutions Inc | 2,807 | 129.4K $ | 0.05 % |
| 692 | Alpha Metallurgical Resources Inc | 942 | 129.2K $ | 0.05 % |
| 693 | Inspire Medical Systems Inc | 2,573 | 129.2K $ | 0.05 % |
| 694 | CONMED Corp | 2,765 | 128K $ | 0.05 % |
| 695 | Perrigo Co PLC | 12,576 | 127.1K $ | 0.05 % |
| 696 | Buckle Inc/The | 2,900 | 126.9K $ | 0.05 % |
| 697 | Merchants Bancorp/IN | 2,291 | 126.4K $ | 0.05 % |
| 698 | Boston Beer Co Inc/The | 689 | 126.2K $ | 0.05 % |
| 699 | Stepan Co | 1,966 | 126.1K $ | 0.05 % |
| 700 | Porch Group Inc | 8,682 | 125.5K $ | 0.05 % |
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