Nationwide NYSE Arca Tech 100 Index Fund

Fund Profile

Fund profile

Tickers

NWJCX, NWJEX, NWJFX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$683.07 mm

Liabilities

$11.23 mm

Net assets

$671.84 mm

Number of holdings

103.00

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	36.19 mm	38.78 k shares	5.39	Common equity	Long	USA
ASML Holding NV (Registered)	26.08 mm	38.78 k shares	3.88	Common equity	Long	Netherlands
KLAC KLA Corporation	25.84 mm	38.78 k shares	3.85	Common equity	Long	USA
INTU Intuit Inc.	23.67 mm	38.78 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	22.01 mm	38.78 k shares	3.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.19 mm	38.78 k shares	3.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	21.18 mm	38.78 k shares	3.15	Common equity	Long	USA
SNPS Synopsys, Inc.	19.92 mm	38.78 k shares	2.97	Common equity	Long	USA
MA Mastercard Incorporated	19.38 mm	38.78 k shares	2.88	Common equity	Long	USA
ADBE Adobe Inc.	18.54 mm	38.78 k shares	2.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.43 mm	38.78 k shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	15.76 mm	38.78 k shares	2.35	Common equity	Long	USA
AMGN Amgen Inc.	12.42 mm	38.78 k shares	1.85	Common equity	Long	USA
GD General Dynamics Corporation	11.31 mm	38.78 k shares	1.68	Common equity	Long	USA
CRM Salesforce, Inc.	11.30 mm	38.78 k shares	1.68	Common equity	Long	USA
V Visa Inc.	11.24 mm	38.78 k shares	1.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.22 mm	38.78 k shares	1.67	Common equity	Long	USA
UI Ubiquiti Inc.	10.30 mm	38.78 k shares	1.53	Common equity	Long	USA
Treasury Repurchase Agreement	9.72 mm	9.72 mm principal	1.45	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	9.69 mm	38.78 k shares	1.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.60 mm	38.78 k shares	1.43	Common equity	Long	USA
DHR Danaher Corporation	9.53 mm	38.78 k shares	1.42	Common equity	Long	USA
NXP Semiconductors NV	9.10 mm	38.78 k shares	1.35	Common equity	Long	Netherlands
FFIV F5, Inc.	9.07 mm	38.78 k shares	1.35	Common equity	Long	USA
SAP SAP SE	9.06 mm	38.78 k shares	1.35	Common equity	Long	Germany
AAPL Apple Inc.	8.76 mm	38.78 k shares	1.30	Common equity	Long	USA
ADI Analog Devices, Inc.	8.65 mm	38.78 k shares	1.29	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.10 mm	38.78 k shares	1.21	Common equity	Long	USA
IBM International Business Machines Corporation	8.02 mm	38.78 k shares	1.19	Common equity	Long	USA
HON Honeywell International Inc.	7.98 mm	38.78 k shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.88 mm	38.78 k shares	1.17	Common equity	Long	USA
Garmin Ltd.	7.69 mm	38.78 k shares	1.15	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	7.39 mm	38.78 k shares	1.10	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	7.23 mm	38.78 k shares	1.08	Common equity	Long	USA
PTC PTC Inc.	7.19 mm	38.78 k shares	1.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.04 mm	38.78 k shares	1.05	Common equity	Long	USA
VRSN VeriSign, Inc.	6.86 mm	38.78 k shares	1.02	Common equity	Long	USA
BIIB Biogen Inc.	6.75 mm	38.78 k shares	1.00	Common equity	Long	USA
Check Point Software Technologies Ltd.	6.72 mm	38.78 k shares	1.00	Common equity	Long	Israel
GOOG Alphabet Inc.	6.64 mm	38.78 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	6.58 mm	38.78 k shares	0.98	Common equity	Long	USA
ORCL Oracle Corporation	6.51 mm	38.78 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.31 mm	38.78 k shares	0.94	Common equity	Long	USA
EA Electronic Arts Inc.	5.85 mm	38.78 k shares	0.87	Common equity	Long	USA
IDCC InterDigital, Inc.	5.83 mm	38.78 k shares	0.87	Common equity	Long	USA
BA The Boeing Company	5.79 mm	38.78 k shares	0.86	Common equity	Long	USA
ILMN Illumina, Inc.	5.59 mm	38.78 k shares	0.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.59 mm	38.78 k shares	0.83	Common equity	Long	USA
NVDA NVIDIA Corporation	5.15 mm	38.78 k shares	0.77	Common equity	Long	USA
A Agilent Technologies, Inc.	5.05 mm	38.78 k shares	0.75	Common equity	Long	USA
RTX RTX Corporation	4.69 mm	38.78 k shares	0.70	Common equity	Long	USA
NTAP NetApp, Inc.	4.47 mm	38.78 k shares	0.67	Common equity	Long	USA
NVS Novartis AG	4.20 mm	38.78 k shares	0.63	Common equity	Long	Switzerland
TER Teradyne, Inc.	4.12 mm	38.78 k shares	0.61	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.92 mm	38.78 k shares	0.58	Common equity	Long	USA
Seagate Technology Holdings plc	3.89 mm	38.78 k shares	0.58	Common equity	Long	Ireland
MU Micron Technology, Inc.	3.86 mm	38.78 k shares	0.58	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.80 mm	38.78 k shares	0.57	Common equity	Long	Cayman Islands
Medtronic plc	3.46 mm	38.78 k shares	0.52	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	3.44 mm	38.78 k shares	0.51	Common equity	Long	USA
Amdocs Ltd.	3.40 mm	38.78 k shares	0.51	Common equity	Long	Guernsey
BSX Boston Scientific Corporation	3.26 mm	38.78 k shares	0.49	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.22 mm	38.78 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	2.88 mm	38.79 k shares	0.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.85 mm	38.78 k shares	0.42	Common equity	Long	USA
AstraZeneca plc	2.76 mm	38.78 k shares	0.41	Common equity	Long	UK
ON ON Semiconductor Corporation	2.73 mm	38.78 k shares	0.41	Common equity	Long	USA
SYNA Synaptics Incorporated	2.66 mm	38.78 k shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	2.60 mm	38.78 k shares	0.39	Common equity	Long	USA
WDC Western Digital Corporation	2.53 mm	38.78 k shares	0.38	Common equity	Long	USA
PRGS Progress Software Corporation	2.49 mm	38.78 k shares	0.37	Common equity	Long	USA
CIEN Ciena Corporation	2.46 mm	38.78 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	2.23 mm	38.78 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.16 mm	38.78 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.12 mm	38.78 k shares	0.32	Common equity	Long	USA
GLW Corning Incorporated	1.85 mm	38.78 k shares	0.27	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.79 mm	38.78 k shares	0.27	Common equity	Long	USA
JD JD.com, Inc.	1.58 mm	38.78 k shares	0.23	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	1.55 mm	38.78 k shares	0.23	Common equity	Long	Curaçao
JNPR Juniper Networks, Inc.	1.51 mm	38.78 k shares	0.22	Common equity	Long	USA
FORM FormFactor, Inc.	1.47 mm	38.78 k shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	1.38 mm	38.78 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	1.38 mm	38.78 k shares	0.21	Common equity	Long	USA
Sensata Technologies Holding plc	1.33 mm	38.78 k shares	0.20	Common equity	Long	UK
TDC Teradata Corporation	1.25 mm	38.78 k shares	0.19	Common equity	Long	USA
OTEX Open Text Corporation	1.16 mm	38.78 k shares	0.17	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	1.15 mm	38.78 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	1.13 mm	38.78 k shares	0.17	Common equity	Long	USA
HAL Halliburton Company	1.08 mm	38.78 k shares	0.16	Common equity	Long	USA
Treasury Repurchase Agreement	1.00 mm	1.00 mm principal	0.15	Repurchase agreement	Long	USA
RAMP LiveRamp Holdings, Inc.	970.79 k	38.78 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	874.21 k	38.78 k shares	0.13	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	851.72 k	38.78 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	834.65 k	38.78 k shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	770.27 k	38.78 k shares	0.11	Common equity	Long	USA
NOV NOV Inc.	601.56 k	38.78 k shares	0.09	Common equity	Long	USA
Xperi Holding Corporation	482.10 k	38.78 k shares	0.07	Common equity	Long	USA
VIAV Viavi Solutions Inc.	357.60 k	38.78 k shares	0.05	Common equity	Long	USA
BHC Bausch Health Companies Inc.	356.82 k	38.78 k shares	0.05	Common equity	Long	Canada
IRBT iRobot Corporation	338.59 k	38.78 k shares	0.05	Common equity	Long	USA
Xerox Corporation	316.87 k	38.78 k shares	0.05	Common equity	Long	USA
NOK Nokia Oyj	182.68 k	38.78 k shares	0.03	Common equity	Long	Finland
NASDAQ 100 E-Mini Index	-51.86 k	8.00 contracts	-0.01	Equity derivative	N/A	USA