Holdings (Monthly)
Guide ↗
Nationwide NYSE Arca Tech 100 Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KLA Corp. | 482480100 | Jan 2026 | 32,838 | $46.9M | 6.58% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 32,837 | $46.7M | 6.55% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 32,832 | $23.5M | 3.30% | EC |
| 4 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 32,842 | $20.8M | 2.92% | EC |
| 5 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 32,843 | $19.0M | 2.67% | EC |
| 6 | Ubiquiti, Inc. | 90353W103 | Jan 2026 | 32,841 | $18.1M | 2.54% | EC |
| 7 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 32,839 | $17.7M | 2.48% | EC |
| 8 | CF SECURED LLC | N/A | Jan 2026 | 17,509,887 | $17.5M | 2.46% | RA |
| 9 | Intuit, Inc. | 461202103 | Jan 2026 | 32,841 | $16.4M | 2.30% | EC |
| 10 | Synopsys, Inc. | 871607107 | Jan 2026 | 32,837 | $15.3M | 2.14% | EC |
| 11 | Tesla, Inc. | 88160R101 | Jan 2026 | 32,834 | $14.1M | 1.98% | EC |
| 12 | Microsoft Corp. | 594918104 | Jan 2026 | 32,835 | $14.1M | 1.98% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Jan 2026 | 32,846 | $13.6M | 1.91% | EC |
| 14 | Seagate Technology Holdings plc | N/A | Jan 2026 | 32,843 | $13.4M | 1.88% | EC |
| 15 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 32,829 | $13.2M | 1.85% | EC |
| 16 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 13,000,000 | $13.0M | 1.82% | RA |
| 17 | General Dynamics Corp. | 369550108 | Jan 2026 | 32,848 | $11.5M | 1.62% | EC |
| 18 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 32,846 | $11.3M | 1.58% | EC |
| 19 | Amgen, Inc. | 031162100 | Jan 2026 | 32,837 | $11.2M | 1.57% | EC |
| 20 | Alphabet, Inc. | 02079K305 | Jan 2026 | 32,845 | $11.1M | 1.56% | EC |
| 21 | Broadcom, Inc. | 11135F101 | Jan 2026 | 32,846 | $10.9M | 1.53% | EC |
| 22 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 32,847 | $10.9M | 1.52% | EC |
| 23 | InterDigital, Inc. | 45867G101 | Jan 2026 | 32,845 | $10.7M | 1.50% | EC |
| 24 | Applied Materials, Inc. | 038222105 | Jan 2026 | 32,844 | $10.6M | 1.48% | EC |
| 25 | Visa, Inc. | 92826C839 | Jan 2026 | 32,845 | $10.6M | 1.48% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Jan 2026 | 32,843 | $10.2M | 1.43% | EC |
| 27 | International Business Machines Corp. | 459200101 | Jan 2026 | 32,842 | $10.1M | 1.41% | EC |
| 28 | Adobe, Inc. | 00724F101 | Jan 2026 | 32,843 | $9.6M | 1.35% | EC |
| 29 | F5, Inc. | 315616102 | Jan 2026 | 32,840 | $9.1M | 1.27% | EC |
| 30 | Apple, Inc. | 037833100 | Jan 2026 | 32,838 | $8.5M | 1.20% | EC |
| 31 | Ciena Corp. | 171779309 | Jan 2026 | 32,837 | $8.3M | 1.16% | EC |
| 32 | Western Digital Corp. | 958102105 | Jan 2026 | 32,838 | $8.2M | 1.15% | EC |
| 33 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 32,839 | $8.1M | 1.14% | EC |
| 34 | VeriSign, Inc. | 92343E102 | Jan 2026 | 32,838 | $8.0M | 1.12% | EC |
| 35 | Teradyne, Inc. | 880770102 | Jan 2026 | 32,835 | $7.9M | 1.11% | EC |
| 36 | Amazon.com, Inc. | 023135106 | Jan 2026 | 32,837 | $7.9M | 1.10% | EC |
| 37 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 32,836 | $7.8M | 1.09% | EC |
| 38 | Boeing Co. (The) | 097023105 | Jan 2026 | 32,836 | $7.7M | 1.08% | EC |
| 39 | Lam Research Corp. | 512807306 | Jan 2026 | 32,836 | $7.7M | 1.08% | EC |
| 40 | Honeywell International, Inc. | 438516106 | Jan 2026 | 32,834 | $7.5M | 1.05% | EC |
| 41 | NXP Semiconductors NV | N/A | Jan 2026 | 32,836 | $7.4M | 1.04% | EC |
| 42 | Danaher Corp. | 235851102 | Jan 2026 | 32,837 | $7.2M | 1.01% | EC |
| 43 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 32,830 | $7.1M | 0.99% | EC |
| 44 | Salesforce, Inc. | 79466L302 | Jan 2026 | 32,836 | $7.0M | 0.98% | EC |
| 45 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 32,867 | $6.7M | 0.94% | EC |
| 46 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 32,834 | $6.7M | 0.94% | EC |
| 47 | Garmin Ltd. | N/A | Jan 2026 | 32,831 | $6.6M | 0.93% | EC |
| 48 | SAP SE | 803054204 | Jan 2026 | 32,836 | $6.6M | 0.93% | EC |
| 49 | RTX Corp. | 75513E101 | Jan 2026 | 32,830 | $6.6M | 0.93% | EC |
| 50 | NVIDIA Corp. | 67066G104 | Jan 2026 | 32,828 | $6.3M | 0.88% | EC |
| 51 | Biogen, Inc. | 09062X103 | Jan 2026 | 32,824 | $5.9M | 0.83% | EC |
| 52 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 32,828 | $5.9M | 0.83% | EC |
| 53 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 32,823 | $5.6M | 0.78% | EC |
| 54 | Oracle Corp. | 68389X105 | Jan 2026 | 32,824 | $5.4M | 0.76% | EC |
| 55 | PTC, Inc. | 69370C100 | Jan 2026 | 32,821 | $5.1M | 0.72% | EC |
| 56 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 32,820 | $5.0M | 0.70% | EC |
| 57 | Novartis AG | 66987V109 | Jan 2026 | 32,867 | $4.9M | 0.69% | EC |
| 58 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 32,823 | $4.8M | 0.67% | EC |
| 59 | Illumina, Inc. | 452327109 | Jan 2026 | 32,867 | $4.8M | 0.67% | EC |
| 60 | Amphenol Corp. | 032095101 | Jan 2026 | 32,823 | $4.7M | 0.66% | EC |
| 61 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 32,814 | $4.7M | 0.65% | EC |
| 62 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 32,815 | $4.4M | 0.62% | EC |
| 63 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 4,000,000 | $4.0M | 0.56% | RA |
| 64 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 32,811 | $3.8M | 0.54% | EC |
| 65 | Corning, Inc. | 219350105 | Jan 2026 | 32,850 | $3.4M | 0.48% | EC |
| 66 | Medtronic plc | N/A | Jan 2026 | 32,856 | $3.4M | 0.47% | EC |
| 67 | Akamai Technologies, Inc. | 00971T101 | Jan 2026 | 32,849 | $3.2M | 0.45% | EC |
| 68 | NetApp, Inc. | 64110D104 | Jan 2026 | 32,863 | $3.2M | 0.44% | EC |
| 69 | Boston Scientific Corp. | 101137107 | Jan 2026 | 32,856 | $3.1M | 0.43% | EC |
| 70 | AstraZeneca plc | 046353108 | Jan 2026 | 32,852 | $3.0M | 0.43% | EC |
| 71 | eBay, Inc. | 278642103 | Jan 2026 | 32,850 | $3.0M | 0.42% | EC |
| 72 | Synaptics, Inc. | 87157D109 | Jan 2026 | 32,836 | $2.7M | 0.38% | EC |
| 73 | Amdocs Ltd. | N/A | Jan 2026 | 32,842 | $2.7M | 0.38% | EC |
| 74 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 32,839 | $2.6M | 0.36% | EC |
| 75 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 32,821 | $2.5M | 0.35% | EC |
| 76 | FormFactor, Inc. | 346375108 | Jan 2026 | 32,806 | $2.3M | 0.32% | EC |
| 77 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 32,797 | $2.0M | 0.28% | EC |
| 78 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 32,800 | $1.8M | 0.25% | EC |
| 79 | SLB Ltd. | 806857108 | Jan 2026 | 32,751 | $1.6M | 0.22% | EC |
| 80 | Intel Corp. | 458140100 | Jan 2026 | 32,779 | $1.5M | 0.21% | EC |
| 81 | Telephone & Data Systems, Inc. | 879433829 | Jan 2026 | 32,762 | $1.5M | 0.21% | EC |
| 82 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 32,762 | $1.4M | 0.20% | EC |
| 83 | Progress Software Corp. | 743312100 | Jan 2026 | 32,753 | $1.3M | 0.19% | EC |
| 84 | Ziff Davis, Inc. | 48123V102 | Jan 2026 | 32,742 | $1.3M | 0.18% | EC |
| 85 | Sensata Technologies Holding plc | N/A | Jan 2026 | 32,713 | $1.1M | 0.16% | EC |
| 86 | Halliburton Co. | 406216101 | Jan 2026 | 32,927 | $1.1M | 0.15% | EC |
| 87 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.14% | RA |
| 88 | Teradata Corp. | 88076W103 | Jan 2026 | 32,927 | $939K | 0.13% | EC |
| 89 | JD.com, Inc. | 47215P106 | Jan 2026 | 32,927 | $938K | 0.13% | EC |
| 90 | AT&T, Inc. | 00206R102 | Jan 2026 | 32,927 | $863K | 0.12% | EC |
| 91 | Open Text Corp. | 683715106 | Jan 2026 | 32,927 | $841K | 0.12% | EC |
| 92 | Viavi Solutions, Inc. | 925550105 | Jan 2026 | 32,927 | $805K | 0.11% | EC |
| 93 | LiveRamp Holdings, Inc. | 53815P108 | Jan 2026 | 32,927 | $802K | 0.11% | EC |
| 94 | Gen Digital, Inc. | 668771108 | Jan 2026 | 32,927 | $790K | 0.11% | EC |
| 95 | NETGEAR, Inc. | 64111Q104 | Jan 2026 | 32,927 | $689K | 0.10% | EC |
| 96 | Baxter International, Inc. | 071813109 | Jan 2026 | 32,927 | $661K | 0.09% | EC |
| 97 | HP, Inc. | 40434L105 | Jan 2026 | 32,927 | $640K | 0.09% | EC |
| 98 | NOV, Inc. | 62955J103 | Jan 2026 | 32,927 | $604K | 0.08% | EC |
| 99 | Adeia, Inc. | 00676P107 | Jan 2026 | 32,927 | $596K | 0.08% | EC |
| 100 | DXC Technology Co. | 23355L106 | Jan 2026 | 32,927 | $475K | 0.07% | EC |
| 101 | Nokia OYJ | 654902204 | Jan 2026 | 32,927 | $212K | 0.03% | EC |
| 102 | Bausch Health Cos., Inc. | 071734107 | Jan 2026 | 32,927 | $189K | 0.03% | EC |
| 103 | Myriad Genetics, Inc. | 62855J104 | Jan 2026 | 32,927 | $185K | 0.03% | EC |
| 104 | Xerox Holdings Corp. | 98421M106 | Jan 2026 | 32,927 | $72K | 0.01% | EC |
| 105 | N/A | N/A | Jan 2026 | 5 | $3K | 0.00% | DE |