Holdings of Nationwide NYSE Arca Tech 100 Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 757.7M $ including 754.3M $ in equities, 99.5 %
- Positions
- 100 in 10 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 32,079 | 56.1M $ | 7.41 % |
| 2 | ASML Holding NV | 32,079 | 46.2M $ | 6.09 % |
| 3 | Ubiquiti Inc | 32,079 | 32.5M $ | 4.28 % |
| 4 | Seagate Technology Holdings PLC | 32,079 | 21.6M $ | 2.85 % |
| 5 | Meta Platforms Inc | 32,079 | 19.6M $ | 2.59 % |
| 6 | Ciena Corp | 32,079 | 16.9M $ | 2.23 % |
| 7 | Lockheed Martin Corp | 32,079 | 16.6M $ | 2.19 % |
| 8 | Micron Technology Inc | 32,079 | 16.6M $ | 2.19 % |
| 9 | Mastercard Inc | 32,082 | 16.1M $ | 2.13 % |
| 10 | Synopsys Inc | 32,070 | 15.5M $ | 2.04 % |
| 11 | Thermo Fisher Scientific Inc | 32,079 | 15.4M $ | 2.03 % |
| 12 | Motorola Solutions Inc | 32,079 | 14.1M $ | 1.86 % |
| 13 | Western Digital Corp | 32,067 | 13.9M $ | 1.84 % |
| 14 | Broadcom Inc | 32,087 | 13.4M $ | 1.77 % |
| 15 | Microsoft Corp | 32,069 | 13.1M $ | 1.73 % |
| 16 | Analog Devices Inc | 32,086 | 12.9M $ | 1.70 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 32,068 | 12.7M $ | 1.68 % |
| 18 | Applied Materials Inc | 32,079 | 12.7M $ | 1.67 % |
| 19 | Intuit Inc | 32,086 | 12.5M $ | 1.65 % |
| 20 | Alphabet Inc | 32,087 | 12.3M $ | 1.63 % |
| 21 | Tesla Inc | 32,079 | 12.2M $ | 1.62 % |
| 22 | Advanced Micro Devices Inc | 32,083 | 11.4M $ | 1.50 % |
| 23 | Amgen Inc | 32,067 | 11.1M $ | 1.47 % |
| 24 | General Dynamics Corp | 32,066 | 11M $ | 1.46 % |
| 25 | Teradyne Inc | 32,067 | 11M $ | 1.45 % |
| 26 | Visa Inc | 32,085 | 10.6M $ | 1.40 % |
| 27 | F5 Inc | 32,088 | 10.4M $ | 1.37 % |
| 28 | L3Harris Technologies Inc | 32,067 | 10.3M $ | 1.36 % |
| 29 | InterDigital Inc | 32,082 | 9.5M $ | 1.26 % |
| 30 | NXP Semiconductors NV | 32,086 | 9.4M $ | 1.24 % |
| 31 | Texas Instruments Inc | 32,082 | 9M $ | 1.19 % |
| 32 | Apple Inc | 32,088 | 8.7M $ | 1.15 % |
| 33 | VeriSign Inc | 32,088 | 8.6M $ | 1.14 % |
| 34 | Amazon.com Inc | 32,086 | 8.5M $ | 1.12 % |
| 35 | Lam Research Corp | 32,061 | 8.3M $ | 1.09 % |
| 36 | Garmin Ltd | 32,060 | 8.1M $ | 1.06 % |
| 37 | Adobe Inc | 32,087 | 7.9M $ | 1.04 % |
| 38 | International Business Machines Corp. | 32,089 | 7.4M $ | 0.98 % |
| 39 | Boeing Co/The | 32,087 | 7.3M $ | 0.97 % |
| 40 | Honeywell International Inc | 32,090 | 6.9M $ | 0.91 % |
| 41 | Automatic Data Processing Inc | 32,088 | 6.8M $ | 0.90 % |
| 42 | Electronic Arts Inc | 32,051 | 6.5M $ | 0.86 % |
| 43 | NVIDIA Corp | 32,088 | 6.4M $ | 0.85 % |
| 44 | Biogen Inc | 32,087 | 6.1M $ | 0.80 % |
| 45 | AstraZeneca PLC | 32,092 | 6M $ | 0.79 % |
| 46 | QUALCOMM Inc | 32,092 | 5.8M $ | 0.76 % |
| 47 | Danaher Corp | 32,049 | 5.7M $ | 0.76 % |
| 48 | Salesforce Inc | 32,082 | 5.7M $ | 0.75 % |
| 49 | RTX Corp | 32,088 | 5.6M $ | 0.75 % |
| 50 | SAP SE | 32,088 | 5.4M $ | 0.72 % |
| 51 | Corning Inc | 32,042 | 5.3M $ | 0.69 % |
| 52 | Oracle Corp | 32,084 | 5.2M $ | 0.68 % |
| 53 | Veeva Systems Inc | 32,088 | 5M $ | 0.66 % |
| 54 | Novartis AG | 32,088 | 4.7M $ | 0.63 % |
| 55 | Amphenol Corp | 32,088 | 4.7M $ | 0.62 % |
| 56 | Palantir Technologies Inc | 32,089 | 4.5M $ | 0.59 % |
| 57 | PTC Inc | 32,088 | 4.4M $ | 0.58 % |
| 58 | FormFactor Inc | 32,044 | 4.4M $ | 0.57 % |
| 59 | Alibaba Group Holding Ltd | 32,093 | 4.2M $ | 0.56 % |
| 60 | Gilead Sciences Inc | 32,088 | 4.2M $ | 0.55 % |
| 61 | Illumina Inc | 32,092 | 4.1M $ | 0.54 % |
| 62 | Agilent Technologies Inc | 32,101 | 3.7M $ | 0.49 % |
| 63 | Check Point Software Technologies Ltd | 32,088 | 3.6M $ | 0.48 % |
| 64 | NetApp Inc | 32,106 | 3.6M $ | 0.47 % |
| 65 | eBay Inc | 32,035 | 3.3M $ | 0.44 % |
| 66 | Akamai Technologies Inc | 32,098 | 3.3M $ | 0.44 % |
| 67 | ON Semiconductor Corp | 32,104 | 3.2M $ | 0.43 % |
| 68 | Intel Corp | 32,107 | 3M $ | 0.40 % |
| 69 | Synaptics Inc | 32,103 | 3M $ | 0.40 % |
| 70 | Microchip Technology Inc | 32,020 | 3M $ | 0.39 % |
| 71 | Cisco Systems, Inc. | 32,029 | 2.9M $ | 0.39 % |
| 72 | ServiceNow Inc | 32,036 | 2.8M $ | 0.37 % |
| 73 | Medtronic PLC | 32,035 | 2.6M $ | 0.34 % |
| 74 | Amdocs Ltd | 32,011 | 2.1M $ | 0.27 % |
| 75 | Bristol-Myers Squibb Co | 32,116 | 1.9M $ | 0.26 % |
| 76 | Boston Scientific Corp | 32,004 | 1.8M $ | 0.24 % |
| 77 | SLB Ltd | 31,978 | 1.8M $ | 0.24 % |
| 78 | Viavi Solutions Inc | 32,110 | 1.7M $ | 0.22 % |
| 79 | Ziff Davis Inc | 32,115 | 1.5M $ | 0.19 % |
| 80 | DuPont de Nemours Inc | 32,114 | 1.5M $ | 0.19 % |
| 81 | Telephone and Data Systems Inc | 32,118 | 1.4M $ | 0.19 % |
| 82 | Halliburton Co | 32,115 | 1.4M $ | 0.18 % |
| 83 | Sensata Technologies Holding PLC | 31,984 | 1.3M $ | 0.18 % |
| 84 | Adeia Inc | 32,115 | 1M $ | 0.14 % |
| 85 | JD.COM INC | 32,082 | 972.7K $ | 0.13 % |
| 86 | LiveRamp Holdings Inc | 32,115 | 938.7K $ | 0.12 % |
| 87 | Progress Software Corp | 31,924 | 889.1K $ | 0.12 % |
| 88 | Teradata Corp | 32,115 | 846.2K $ | 0.11 % |
| 89 | AT&T Inc | 32,115 | 839.2K $ | 0.11 % |
| 90 | NETGEAR Inc | 32,115 | 811.5K $ | 0.11 % |
| 91 | Open Text Corp | 32,115 | 727.7K $ | 0.10 % |
| 92 | HP Inc | 32,115 | 669.9K $ | 0.09 % |
| 93 | NOV Inc | 32,115 | 657.1K $ | 0.09 % |
| 94 | Gen Digital Inc | 32,115 | 619.5K $ | 0.08 % |
| 95 | Baxter International Inc | 32,115 | 564.6K $ | 0.07 % |
| 96 | Nokia Oyj | 31,972 | 412.8K $ | 0.05 % |
| 97 | DXC Technology Co | 32,274 | 365.3K $ | 0.05 % |
| 98 | Bausch Health Cos Inc | 32,379 | 185.2K $ | 0.02 % |
| 99 | Myriad Genetics Inc | 32,379 | 153.8K $ | 0.02 % |
| 100 | Xerox Holdings Corp | 32,379 | 72.9K $ | 0.01 % |
Sector breakdown
- Technology 58.5 %
- Health care 8.9 %
- Industrials 8.6 %
- Communication 5.2 %
- Consumer discretionary 3.8 %
- Financials 3.5 %
- Energy 0.4 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- Netherlands 7.4 %
- Taiwan 1.7 %
- United Kingdom 0.8 %
- Germany 0.7 %
- Israel 0.5 %
- Guernsey 0.3 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 666.6M $ | 88.37 % |
| 2 | Netherlands | 2 | 55.6M $ | 7.37 % |
| 3 | Taiwan | 1 | 12.7M $ | 1.68 % |
| 4 | United Kingdom | 1 | 6M $ | 0.80 % |
| 5 | Germany | 1 | 5.4M $ | 0.72 % |
| 6 | Israel | 1 | 3.6M $ | 0.48 % |
| 7 | Guernsey | 1 | 2.1M $ | 0.27 % |
| 8 | Cayman Islands | 1 | 972.7K $ | 0.13 % |
| 9 | Canada | 2 | 912.9K $ | 0.12 % |
| 10 | Finland | 1 | 412.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nationwide NYSE Arca Tech 100 Index Fund". https://titelia.com/en/funds/S000041099