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Holdings (Monthly) Guide ↗

Nationwide NYSE Arca Tech 100 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $802M AUM 107 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 13 New 90 Added 2 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV N/A Jan 2026 34,683 +34,676 $56.5M +12427.2% 7.06% EC
2 Seagate Technology Holdings plc N/A Jan 2026 34,683 NEW $29.7M — 3.71% EC
3 Micron Technology, Inc. 595112103 Jan 2026 34,683 +2,604 $28.5M +72.1% 3.56% EC
4 Lockheed Martin Corp. 539830109 Jan 2026 34,682 +2,603 $20.2M +21.6% 2.52% EC
5 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 34,683 +2,604 $19.9M +29.6% 2.49% EC
6 Mastercard, Inc. 57636Q104 Jan 2026 34,681 +2,599 $19.9M +23.2% 2.48% EC
7 Meta Platforms, Inc. 30303M102 Jan 2026 34,682 +2,603 $19.3M -1.6% 2.41% EC
8 Ubiquiti, Inc. 90353W103 Jan 2026 34,683 +2,604 $19.3M -40.5% 2.41% EC
9 Western Digital Corp. 958102105 Jan 2026 34,682 +2,615 $18.9M +35.6% 2.36% EC
10 Applied Materials, Inc. 038222105 Jan 2026 34,682 +2,603 $17.6M +39.1% 2.20% EC
11 Advanced Micro Devices, Inc. 007903107 Jan 2026 34,680 +2,597 $16.5M +45.2% 2.06% EC
12 Microsoft Corp. 594918104 Jan 2026 34,675 +2,606 $16.1M +23.2% 2.01% EC
13 Motorola Solutions, Inc. 620076307 Jan 2026 34,696 +2,617 $15.1M +7.3% 1.89% EC
14 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 34,678 +2,610 $14.0M +10.4% 1.75% EC
15 F5, Inc. 315616102 Jan 2026 34,696 +2,608 $14.0M +34.4% 1.74% EC
16 Broadcom, Inc. 11135F101 Jan 2026 34,696 +2,609 $13.5M +0.8% 1.69% EC
17 Synopsys, Inc. 871607107 Jan 2026 34,696 +2,626 $13.5M -12.8% 1.68% EC
18 Amgen, Inc. 031162100 Jan 2026 34,677 +2,610 $13.4M +20.3% 1.67% EC
19 General Dynamics Corp. 369550108 Jan 2026 34,675 +2,609 $13.3M +20.4% 1.66% EC
20 Ciena Corp. 171779309 Jan 2026 34,677 +2,598 $13.1M -22.7% 1.63% EC
21 Teradyne, Inc. 880770102 Jan 2026 34,696 +2,629 $12.8M +15.8% 1.59% EC
22 Analog Devices, Inc. 032654105 Jan 2026 34,674 +2,588 $12.7M -1.3% 1.59% EC
23 Visa, Inc. 92826C839 Jan 2026 34,676 +2,591 $12.7M +20.0% 1.59% EC
24 Alphabet, Inc. 02079K305 Jan 2026 34,696 +2,609 $12.4M +0.1% 1.54% EC
25 Intuit, Inc. 461202103 Jan 2026 34,674 +2,588 $11.0M -12.1% 1.37% EC
26 Tesla, Inc. 88160R101 Jan 2026 34,674 +2,595 $10.8M -11.9% 1.35% EC
27 Apple, Inc. 037833100 Jan 2026 34,697 +2,609 $10.7M +23.1% 1.34% EC
28 InterDigital, Inc. 45867G101 Jan 2026 34,672 +2,590 $10.6M +11.1% 1.32% EC
29 Garmin Ltd. N/A Jan 2026 34,674 NEW $10.2M — 1.27% EC
30 Lam Research Corp. 512807306 Jan 2026 34,697 +2,636 $10.2M +23.0% 1.27% EC
31 VeriSign, Inc. 92343E102 Jan 2026 34,672 +2,584 $10.1M +16.6% 1.26% EC
32 L3Harris Technologies, Inc. 502431109 Jan 2026 34,674 +2,607 $9.6M -6.5% 1.20% EC
33 Texas Instruments, Inc. 882508104 Jan 2026 34,700 +2,618 $9.6M +6.1% 1.19% EC
34 Amazon.com, Inc. 023135106 Jan 2026 34,705 +2,619 $9.4M +10.8% 1.18% EC
35 Automatic Data Processing, Inc. 053015103 Jan 2026 34,704 +2,616 $9.2M +36.0% 1.15% EC
36 Adobe, Inc. 00724F101 Jan 2026 34,674 +2,587 $8.7M +10.0% 1.08% EC
37 Honeywell International, Inc. 438516205 Jul 2026 34,673 NEW $8.4M — 1.05% EC
38 NXP Semiconductors NV N/A Jan 2026 34,702 NEW $8.0M — 0.99% EC
39 International Business Machines Corp. 459200101 Jan 2026 34,672 +2,583 $7.8M +4.6% 0.97% EC
40 Boeing Co. (The) 097023105 Jan 2026 34,674 +2,587 $7.5M +2.0% 0.94% EC
41 RTX Corp. 75513E101 Jan 2026 34,673 +2,585 $7.5M +32.1% 0.93% EC
42 Electronic Arts, Inc. 285512109 Jan 2026 34,672 +2,621 $7.3M +12.2% 0.91% EC
43 Illumina, Inc. 452327109 Jan 2026 34,713 +2,621 $7.1M +75.0% 0.89% EC
44 Veeva Systems, Inc. 922475108 Jan 2026 34,672 +2,584 $7.1M +41.2% 0.88% EC
45 Biogen, Inc. 09062X103 Jan 2026 34,685 +2,598 $7.0M +15.9% 0.88% EC
46 NVIDIA Corp. 67066G104 Jan 2026 34,672 +2,584 $7.0M +8.7% 0.87% EC
47 Danaher Corp. 235851102 Jan 2026 34,672 +2,623 $6.8M +17.9% 0.84% EC
48 Salesforce, Inc. 79466L302 Jan 2026 34,674 +2,592 $6.4M +12.7% 0.80% EC
49 SAP SE 803054204 Jan 2026 34,676 +2,588 $6.4M +17.1% 0.80% EC
50 KLA Corp. 482480100 Jan 2026 34,709 +2,630 $6.3M -88.7% 0.79% EC
51 NetApp, Inc. 64110D104 Jan 2026 34,673 +2,567 $6.2M +74.0% 0.77% EC
52 AstraZeneca plc N/A Jan 2026 34,696 NEW $5.9M — 0.73% EC
53 Amphenol Corp. 032095101 Jan 2026 34,672 +2,584 $5.6M +17.9% 0.70% EC
54 Novartis AG 66987V109 Jan 2026 34,674 +2,586 $5.4M +14.1% 0.68% EC
55 QUALCOMM, Inc. 747525103 Jan 2026 34,674 +2,582 $5.1M -11.2% 0.64% EC
56 Agilent Technologies, Inc. 00846U101 Jan 2026 34,672 +2,571 $4.8M +29.3% 0.60% EC
57 Corning, Inc. 219350105 Jan 2026 34,670 +2,628 $4.8M -8.9% 0.60% EC
58 DuPont de Nemours, Inc. 26614N201 Jul 2026 34,730 NEW $4.8M — 0.59% EC
59 PTC, Inc. 69370C100 Jan 2026 34,676 +2,588 $4.8M +8.8% 0.59% EC
60 Gilead Sciences, Inc. 375558103 Jan 2026 34,734 +2,646 $4.5M +7.7% 0.56% EC
61 Oracle Corp. 68389X105 Jan 2026 34,670 +2,586 $4.5M -13.0% 0.56% EC
62 Check Point Software Technologies Ltd. N/A Jan 2026 34,672 NEW $4.4M — 0.55% EC
63 Palantir Technologies, Inc. 69608A108 Jan 2026 34,677 +2,588 $4.3M -4.4% 0.53% EC
64 Alibaba Group Holding Ltd. 01609W102 Jan 2026 34,677 +2,584 $4.2M +0.2% 0.53% EC
65 Cisco Systems, Inc. 17275R102 Jan 2026 34,673 +2,644 $4.0M +37.2% 0.50% EC
66 Akamai Technologies, Inc. 00971T101 Jan 2026 34,672 +2,574 $4.0M +20.8% 0.50% EC
67 eBay, Inc. 278642103 Jan 2026 34,676 +2,641 $4.0M +19.3% 0.49% EC
68 ServiceNow, Inc. 81762P102 Jan 2026 34,678 +2,642 $3.9M +36.3% 0.48% EC
69 Synaptics, Inc. 87157D109 Jan 2026 34,673 +2,570 $3.7M +23.9% 0.46% EC
70 FormFactor, Inc. 346375108 Jan 2026 34,679 +2,635 $3.7M -15.4% 0.46% EC
71 Intel Corp. 458140100 Jan 2026 34,684 +2,577 $3.1M +3.1% 0.39% EC
72 Medtronic plc N/A Jan 2026 34,702 NEW $3.0M — 0.37% EC
73 ON Semiconductor Corp. 682189105 Jan 2026 34,695 +2,591 $2.8M -12.5% 0.35% EC
74 Microchip Technology, Inc. 595017104 Jan 2026 34,701 +2,681 $2.6M -13.3% 0.32% EC
75 Bristol-Myers Squibb Co. 110122108 Jan 2026 34,742 +2,626 $2.3M +16.6% 0.28% EC
76 Amdocs Ltd. N/A Jan 2026 34,759 NEW $1.9M — 0.24% EC
77 Ziff Davis, Inc. 48123V102 Jan 2026 34,761 +2,646 $1.8M +25.6% 0.23% EC
78 SLB Ltd. 806857108 Jan 2026 34,776 +2,798 $1.7M -5.2% 0.22% EC
79 Boston Scientific Corp. 101137107 Jan 2026 34,618 +2,614 $1.6M -12.3% 0.20% EC
80 Sensata Technologies Holding plc N/A Jan 2026 34,778 NEW $1.6M — 0.20% EC
81 Progress Software Corp. 743312100 Jan 2026 34,809 +2,885 $1.4M +58.9% 0.18% EC
82 LiveRamp Holdings, Inc. 53815P108 Jan 2026 34,607 +2,492 $1.3M +39.6% 0.16% EC
83 Viavi Solutions, Inc. 925550105 Jan 2026 34,614 +2,504 $1.3M -24.0% 0.16% EC
84 Telephone & Data Systems, Inc. 879433829 Jan 2026 34,602 +2,484 $1.2M -19.7% 0.15% EC
85 JD.com, Inc. 47215P106 Jan 2026 34,605 +2,523 $1.1M +17.4% 0.14% EC
86 Halliburton Co. 406216101 Jan 2026 34,605 +2,490 $1.1M -17.8% 0.14% EC
87 Teradata Corp. 88076W103 Jan 2026 34,605 +2,490 $1.1M +26.7% 0.13% EC
88 Gen Digital, Inc. 668771108 Jan 2026 34,605 +2,490 $950K +53.3% 0.12% EC
89 HP, Inc. 40434L105 Jan 2026 34,605 +2,490 $944K +40.9% 0.12% EC
90 Adeia, Inc. 00676P107 Jan 2026 34,605 +2,490 $922K -9.8% 0.12% EC
91 Baxter International, Inc. 071813109 Jan 2026 34,605 +2,490 $905K +60.3% 0.11% EC
92 Open Text Corp. 683715106 Jan 2026 34,605 +2,490 $877K +20.5% 0.11% EC
93 NETGEAR, Inc. 64111Q104 Jan 2026 34,605 +2,490 $836K +3.0% 0.10% EC
94 AT&T, Inc. 00206R102 Jan 2026 34,605 +2,490 $805K -4.1% 0.10% EC
95 NOV, Inc. 62955J103 Jan 2026 34,605 +2,490 $672K +2.3% 0.08% EC
96 CF SECURED LLC N/A Jan 2026 622,347 NEW $622K — 0.08% RA
97 DXC Technology Co. 23355L106 Jan 2026 34,605 +2,331 $389K +6.5% 0.05% EC
98 Nokia OYJ 654902204 Jan 2026 34,605 +2,633 $316K -23.4% 0.04% EC
99 Bausch Health Cos., Inc. 071734107 Jan 2026 34,605 +2,226 $238K +28.7% 0.03% EC
100 Xerox Holdings Corp. 98421M106 Jan 2026 34,605 +2,226 $102K +40.1% 0.01% EC
101 Myriad Genetics, Inc. 62855J104 Jan 2026 34,605 +2,226 $99K -35.7% 0.01% EC
102 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 83,954 NEW $84K — 0.01% STIV
103 MS GOVT US LEX 61747C707 Apr 2026 83,954 -316,046 $84K -79.0% 0.01% STIV
104 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 83,954 -516,046 $84K -86.0% 0.01% STIV
105 N/A N/A Jan 2026 10 NEW $-214054 — -0.03% DE
✕ Honeywell International, Inc. 438516106 — 32,090 SOLD $6.9M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 32,114 SOLD $1.5M — — —