Holdings of Nationwide NYSE Arca Tech 100 Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 800.8M $ including 794.7M $ in equities, 99.2 %
- Positions
- 100 in 10 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 34,683 | 56.5M $ | 7.06 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,683 | 29.7M $ | 3.71 % |
| 3 | Micron Technology Inc | 34,683 | 28.5M $ | 3.56 % |
| 4 | Lockheed Martin Corp | 34,682 | 20.2M $ | 2.52 % |
| 5 | Thermo Fisher Scientific Inc | 34,683 | 19.9M $ | 2.49 % |
| 6 | Mastercard Inc | 34,681 | 19.9M $ | 2.48 % |
| 7 | Meta Platforms Inc | 34,682 | 19.3M $ | 2.41 % |
| 8 | Ubiquiti Inc | 34,683 | 19.3M $ | 2.41 % |
| 9 | WESTERN DIGITAL CORP | 34,682 | 18.9M $ | 2.36 % |
| 10 | Applied Materials Inc | 34,682 | 17.6M $ | 2.20 % |
| 11 | Advanced Micro Devices Inc | 34,680 | 16.5M $ | 2.06 % |
| 12 | Microsoft Corp | 34,675 | 16.1M $ | 2.01 % |
| 13 | Motorola Solutions Inc | 34,696 | 15.1M $ | 1.89 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 34,678 | 14M $ | 1.75 % |
| 15 | F5 Inc | 34,696 | 14M $ | 1.74 % |
| 16 | Broadcom Inc | 34,696 | 13.5M $ | 1.69 % |
| 17 | Synopsys Inc | 34,696 | 13.5M $ | 1.68 % |
| 18 | Amgen Inc | 34,677 | 13.4M $ | 1.67 % |
| 19 | General Dynamics Corp | 34,675 | 13.3M $ | 1.66 % |
| 20 | Ciena Corp | 34,677 | 13.1M $ | 1.63 % |
| 21 | Teradyne Inc | 34,696 | 12.8M $ | 1.59 % |
| 22 | Analog Devices Inc | 34,674 | 12.7M $ | 1.59 % |
| 23 | Visa Inc | 34,676 | 12.7M $ | 1.59 % |
| 24 | Alphabet Inc | 34,696 | 12.4M $ | 1.54 % |
| 25 | Intuit Inc | 34,674 | 11M $ | 1.37 % |
| 26 | Tesla Inc | 34,674 | 10.8M $ | 1.35 % |
| 27 | Apple Inc | 34,697 | 10.7M $ | 1.34 % |
| 28 | InterDigital Inc | 34,672 | 10.6M $ | 1.32 % |
| 29 | Garmin Ltd | 34,674 | 10.2M $ | 1.27 % |
| 30 | Lam Research Corp | 34,697 | 10.2M $ | 1.27 % |
| 31 | VeriSign Inc | 34,672 | 10.1M $ | 1.26 % |
| 32 | L3Harris Technologies Inc | 34,674 | 9.6M $ | 1.20 % |
| 33 | Texas Instruments Inc | 34,700 | 9.6M $ | 1.19 % |
| 34 | Amazon.com Inc | 34,705 | 9.4M $ | 1.18 % |
| 35 | Automatic Data Processing Inc | 34,704 | 9.2M $ | 1.15 % |
| 36 | Adobe Inc | 34,674 | 8.7M $ | 1.08 % |
| 37 | Honeywell International Inc | 34,673 | 8.4M $ | 1.05 % |
| 38 | NXP Semiconductors NV | 34,702 | 8M $ | 0.99 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 34,672 | 7.8M $ | 0.97 % |
| 40 | Boeing Co/The | 34,674 | 7.5M $ | 0.94 % |
| 41 | RTX Corp | 34,673 | 7.5M $ | 0.93 % |
| 42 | Electronic Arts Inc | 34,672 | 7.3M $ | 0.91 % |
| 43 | Illumina Inc | 34,713 | 7.1M $ | 0.89 % |
| 44 | Veeva Systems Inc | 34,672 | 7.1M $ | 0.88 % |
| 45 | Biogen Inc | 34,685 | 7M $ | 0.88 % |
| 46 | NVIDIA Corp | 34,672 | 7M $ | 0.87 % |
| 47 | Danaher Corp | 34,672 | 6.8M $ | 0.84 % |
| 48 | Salesforce Inc | 34,674 | 6.4M $ | 0.80 % |
| 49 | SAP SE | 34,676 | 6.4M $ | 0.80 % |
| 50 | KLA Corp | 34,709 | 6.3M $ | 0.79 % |
| 51 | NetApp Inc | 34,673 | 6.2M $ | 0.77 % |
| 52 | AstraZeneca PLC | 34,696 | 5.9M $ | 0.74 % |
| 53 | Amphenol Corp | 34,672 | 5.6M $ | 0.70 % |
| 54 | Novartis AG | 34,674 | 5.4M $ | 0.68 % |
| 55 | QUALCOMM Inc | 34,674 | 5.1M $ | 0.64 % |
| 56 | Agilent Technologies Inc | 34,672 | 4.8M $ | 0.60 % |
| 57 | Corning Inc | 34,670 | 4.8M $ | 0.60 % |
| 58 | DuPont de Nemours Inc | 34,730 | 4.8M $ | 0.59 % |
| 59 | PTC Inc | 34,676 | 4.8M $ | 0.59 % |
| 60 | Gilead Sciences Inc | 34,734 | 4.5M $ | 0.56 % |
| 61 | Oracle Corp | 34,670 | 4.5M $ | 0.56 % |
| 62 | Check Point Software Technologies Ltd | 34,672 | 4.4M $ | 0.55 % |
| 63 | Palantir Technologies Inc | 34,677 | 4.3M $ | 0.53 % |
| 64 | Alibaba Group Holding Ltd | 34,677 | 4.2M $ | 0.53 % |
| 65 | CISCO SYSTEMS INC | 34,673 | 4M $ | 0.50 % |
| 66 | Akamai Technologies Inc | 34,672 | 4M $ | 0.50 % |
| 67 | eBay Inc | 34,676 | 4M $ | 0.49 % |
| 68 | ServiceNow Inc | 34,678 | 3.9M $ | 0.48 % |
| 69 | Synaptics Inc | 34,673 | 3.7M $ | 0.46 % |
| 70 | FormFactor Inc | 34,679 | 3.7M $ | 0.46 % |
| 71 | Intel Corp | 34,684 | 3.1M $ | 0.39 % |
| 72 | Medtronic PLC | 34,702 | 3M $ | 0.37 % |
| 73 | ON Semiconductor Corp | 34,695 | 2.8M $ | 0.35 % |
| 74 | Microchip Technology Inc | 34,701 | 2.6M $ | 0.32 % |
| 75 | Bristol-Myers Squibb Co | 34,742 | 2.3M $ | 0.28 % |
| 76 | Amdocs Ltd | 34,759 | 1.9M $ | 0.24 % |
| 77 | Ziff Davis Inc | 34,761 | 1.8M $ | 0.23 % |
| 78 | SLB Ltd | 34,776 | 1.7M $ | 0.22 % |
| 79 | Boston Scientific Corp | 34,618 | 1.6M $ | 0.20 % |
| 80 | SENSATA TECHNOLOGIES HOLDING PLC | 34,778 | 1.6M $ | 0.20 % |
| 81 | Progress Software Corp | 34,809 | 1.4M $ | 0.18 % |
| 82 | LiveRamp Holdings Inc | 34,607 | 1.3M $ | 0.16 % |
| 83 | Viavi Solutions Inc | 34,614 | 1.3M $ | 0.16 % |
| 84 | Telephone and Data Systems Inc | 34,602 | 1.2M $ | 0.15 % |
| 85 | JD.COM INC | 34,605 | 1.1M $ | 0.14 % |
| 86 | HALLIBURTON COMPANY | 34,605 | 1.1M $ | 0.14 % |
| 87 | Teradata Corp | 34,605 | 1.1M $ | 0.13 % |
| 88 | Gen Digital Inc | 34,605 | 949.9K $ | 0.12 % |
| 89 | HP Inc | 34,605 | 943.7K $ | 0.12 % |
| 90 | Adeia Inc | 34,605 | 922.2K $ | 0.12 % |
| 91 | Baxter International Inc | 34,605 | 905.3K $ | 0.11 % |
| 92 | Open Text Corp | 34,605 | 876.9K $ | 0.11 % |
| 93 | NETGEAR Inc | 34,605 | 836.1K $ | 0.10 % |
| 94 | AT&T Inc | 34,605 | 804.6K $ | 0.10 % |
| 95 | NOV Inc | 34,605 | 672.4K $ | 0.08 % |
| 96 | DXC Technology Co | 34,605 | 389K $ | 0.05 % |
| 97 | Nokia Oyj | 34,605 | 316.3K $ | 0.04 % |
| 98 | Bausch Health Cos Inc | 34,605 | 238.4K $ | 0.03 % |
| 99 | Xerox Holdings Corp | 34,605 | 102.1K $ | 0.01 % |
| 100 | Myriad Genetics Inc | 34,605 | 99K $ | 0.01 % |
Sector breakdown
- Technology 57.2 %
- Health care 10.3 %
- Industrials 9.5 %
- Communication 5.0 %
- Financials 4.1 %
- Consumer discretionary 3.6 %
- Energy 0.4 %
- Unattributed 10.0 %
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 87.3 %
- Netherlands 8.1 %
- Taiwan 1.8 %
- United Kingdom 0.9 %
- Germany 0.8 %
- Israel 0.6 %
- Guernsey 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 693.5M $ | 87.26 % |
| 2 | Netherlands | 2 | 64.5M $ | 8.11 % |
| 3 | Taiwan | 1 | 14M $ | 1.76 % |
| 4 | United Kingdom | 2 | 7.5M $ | 0.94 % |
| 5 | Germany | 1 | 6.4M $ | 0.80 % |
| 6 | Israel | 1 | 4.4M $ | 0.55 % |
| 7 | Guernsey | 1 | 1.9M $ | 0.24 % |
| 8 | Cayman Islands | 1 | 1.1M $ | 0.14 % |
| 9 | Canada | 2 | 1.1M $ | 0.14 % |
| 10 | Finland | 1 | 316.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Nationwide NYSE Arca Tech 100 Index Fund". https://titelia.com/en/funds/S000041099