Holdings (Monthly)
Guide ↗
Nationwide Bailard Technology & Science Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 121,874 | $23.3M | 12.35% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 19,820 | $14.2M | 7.53% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 32,070 | $13.8M | 7.32% | EC |
| 4 | Lam Research Corp. | 512807306 | Jan 2026 | 41,178 | $9.6M | 5.10% | EC |
| 5 | KLA Corp. | 482480100 | Jan 2026 | 5,981 | $8.5M | 4.53% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 23,846 | $7.9M | 4.18% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jan 2026 | 30,737 | $7.4M | 3.90% | EC |
| 8 | Apple, Inc. | 037833100 | Jan 2026 | 22,509 | $5.8M | 3.10% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Jan 2026 | 13,948 | $5.8M | 3.07% | EC |
| 10 | Alphabet, Inc. | 02079K305 | Jan 2026 | 16,426 | $5.6M | 2.94% | EC |
| 11 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 67,306 | $5.1M | 2.71% | EC |
| 12 | Shopify, Inc. | 82509L107 | Jan 2026 | 37,856 | $5.0M | 2.63% | EC |
| 13 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 71,123 | $4.9M | 2.62% | EC |
| 14 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 27,148 | $4.8M | 2.55% | EC |
| 15 | Datadog, Inc. | 23804L103 | Jan 2026 | 35,781 | $4.6M | 2.45% | EC |
| 16 | Spotify Technology SA | N/A | Jan 2026 | 8,349 | $4.2M | 2.22% | EC |
| 17 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 13,663 | $4.0M | 2.15% | EC |
| 18 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 50,136 | $4.0M | 2.13% | EC |
| 19 | Visa, Inc. | 92826C839 | Jan 2026 | 12,365 | $4.0M | 2.11% | EC |
| 20 | AppLovin Corp. | 03831W108 | Jan 2026 | 7,750 | $3.7M | 1.94% | EC |
| 21 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 23,946 | $3.6M | 1.93% | EC |
| 22 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 16,334 | $3.6M | 1.91% | EC |
| 23 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 30,355 | $3.6M | 1.88% | EC |
| 24 | DoorDash, Inc. | 25809K105 | Jan 2026 | 17,289 | $3.5M | 1.88% | EC |
| 25 | Arista Networks, Inc. | 040413205 | Jan 2026 | 24,185 | $3.4M | 1.82% | EC |
| 26 | TE Connectivity plc | N/A | Jan 2026 | 15,321 | $3.4M | 1.81% | EC |
| 27 | Broadcom, Inc. | 11135F101 | Jan 2026 | 9,862 | $3.3M | 1.73% | EC |
| 28 | Intuit, Inc. | 461202103 | Jan 2026 | 6,508 | $3.2M | 1.72% | EC |
| 29 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 6,456 | $2.8M | 1.51% | EC |
| 30 | Adobe, Inc. | 00724F101 | Jan 2026 | 6,362 | $1.9M | 0.99% | EC |
| 31 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 8,055 | $1.7M | 0.92% | EC |
| 32 | HubSpot, Inc. | 443573100 | Jan 2026 | 5,469 | $1.5M | 0.81% | EC |
| 33 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 3,162 | $1.5M | 0.81% | EC |
| 34 | Insight Enterprises, Inc. | 45765U103 | Jan 2026 | 17,841 | $1.5M | 0.79% | EC |
| 35 | Roku, Inc. | 77543R102 | Jan 2026 | 13,860 | $1.3M | 0.70% | EC |
| 36 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 11,854 | $936K | 0.50% | EC |
| 37 | CyberArk Software Ltd. | N/A | Jan 2026 | 2,093 | $902K | 0.48% | EC |