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Nationwide NYSE Arca Tech 100 Index Fund

Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$802.2M
the filing's own figure
Matched value
$503.6M
of the positions below
As of
2026-07-31
S000041099

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc3.56%$28.5M
LMTLockheed Martin Corp2.52%$20.2M
TMOThermo Fisher Scientific Inc2.49%$19.9M
METAMeta Platforms Inc2.41%$19.3M
UIUbiquiti Inc2.41%$19.3M
WDCWestern Digital Corp2.36%$18.9M
AMDAdvanced Micro Devices Inc2.06%$16.5M
MSFTMicrosoft Corp2.01%$16.1M
MSIMotorola Solutions Inc1.89%$15.1M
FFIVF5 Inc1.74%$14M
AVGOBroadcom Inc1.69%$13.5M
SNPSSynopsys Inc1.68%$13.5M
AMGNAmgen Inc1.67%$13.4M
GDGeneral Dynamics Corp1.66%$13.3M
CIENCiena Corp1.63%$13.1M
TERTeradyne Inc1.59%$12.8M
ADIAnalog Devices Inc1.59%$12.7M
VVisa Inc1.59%$12.7M
GOOGLAlphabet Inc1.54%$12.4M
INTUIntuit Inc1.37%$11M
TSLATesla Inc1.35%$10.8M
AAPLApple Inc1.34%$10.7M
LRCXLam Research Corp1.27%$10.2M
VRSNVeriSign, Inc1.26%$10.1M
LHXL3Harris Technologies Inc1.20%$9.6M
AMZNAmazon.com Inc1.18%$9.4M
ADBEAdobe Inc1.08%$8.7M
BABoeing Co0.94%$7.5M
RTXRTX Corp0.93%$7.5M
ILMNIllumina Inc0.89%$7.1M
BIIBBiogen Inc0.88%$7M
NVDANVIDIA Corp0.87%$7M
CRMSalesforce Inc0.80%$6.4M
KLACKLA Corp0.79%$6.3M
NTAPNetApp Inc0.77%$6.2M
APHAmphenol Corp0.70%$5.6M
QCOMQualcomm Inc0.64%$5.1M
GLWCorning Inc0.60%$4.8M
DDDupont De Nemours Inc0.59%$4.8M
PTCPTC Inc0.59%$4.8M
GILDGilead Sciences, Inc0.56%$4.5M
ORCLOracle Corp0.56%$4.5M
PLTRPalantir Technologies Inc0.53%$4.3M
AKAMAkamai Technologies Inc0.50%$4M
NOWServiceNow Inc0.48%$3.9M
INTCIntel Corp0.39%$3.1M
MCHPMicrochip Technology Inc0.32%$2.6M
BMYBristol-Myers Squibb Co0.28%$2.3M
SLBSLB NV0.22%$1.7M
BSXBoston Scientific Corp0.20%$1.6M
PRGSProgress Software Corp0.18%$1.4M
VIAVViavi Solutions Inc0.16%$1.3M
HALHalliburton Co0.14%$1.1M
GENGen Digital Inc0.12%$949.9K
TAT&T Inc0.10%$804.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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