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Holdings (Monthly) Guide ↗

Nationwide NYSE Arca Tech 100 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $778M AUM 106 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 13 New 92 Reduced 1 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KLA Corp. 482480100 Jan 2026 32,079 -759 $56.1M +19.7% 7.41% EC
2 ASML Holding NV N/A Jan 2026 32,079 -634 $46.2M +3979.5% 6.09% EC
3 Ubiquiti, Inc. 90353W103 Jan 2026 32,079 -762 $32.5M +79.3% 4.28% EC
4 Seagate Technology Holdings plc N/A Jan 2026 32,079 NEW $21.6M — 2.85% EC
5 Meta Platforms, Inc. 30303M102 Jan 2026 32,079 -753 $19.6M -16.6% 2.59% EC
6 Ciena Corp. 171779309 Jan 2026 32,079 -758 $16.9M +104.7% 2.23% EC
7 Lockheed Martin Corp. 539830109 Jan 2026 32,079 -763 $16.6M -20.2% 2.19% EC
8 Micron Technology, Inc. 595112103 Jan 2026 32,079 -767 $16.6M +21.7% 2.19% EC
9 Mastercard, Inc. 57636Q104 Jan 2026 32,082 -757 $16.1M -8.8% 2.13% EC
10 Synopsys, Inc. 871607107 Jan 2026 32,070 -767 $15.5M +1.3% 2.04% EC
11 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 32,079 -764 $15.4M -19.1% 2.03% EC
12 CF SECURED LLC N/A Jan 2026 14,269,013 NEW $14.3M — 1.88% RA
13 Motorola Solutions, Inc. 620076307 Jan 2026 32,079 -750 $14.1M +6.6% 1.86% EC
14 Western Digital Corp. 958102105 Jan 2026 32,067 -771 $13.9M +69.6% 1.84% EC
15 Broadcom, Inc. 11135F101 Jan 2026 32,087 -759 $13.4M +23.1% 1.77% EC
16 Microsoft Corp. 594918104 Jan 2026 32,069 -766 $13.1M -7.4% 1.73% EC
17 Analog Devices, Inc. 032654105 Jan 2026 32,086 -757 $12.9M +26.4% 1.70% EC
18 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 32,068 -779 $12.7M +17.0% 1.68% EC
19 Applied Materials, Inc. 038222105 Jan 2026 32,079 -765 $12.7M +19.5% 1.67% EC
20 Intuit, Inc. 461202103 Jan 2026 32,086 -755 $12.5M -23.9% 1.65% EC
21 Alphabet, Inc. 02079K305 Jan 2026 32,087 -758 $12.3M +11.2% 1.63% EC
22 Tesla, Inc. 88160R101 Jan 2026 32,079 -755 $12.2M -13.4% 1.62% EC
23 Advanced Micro Devices, Inc. 007903107 Jan 2026 32,083 -753 $11.4M +46.3% 1.50% EC
24 Amgen, Inc. 031162100 Jan 2026 32,067 -770 $11.1M -1.1% 1.47% EC
25 General Dynamics Corp. 369550108 Jan 2026 32,066 -782 $11.0M -4.3% 1.46% EC
26 Teradyne, Inc. 880770102 Jan 2026 32,067 -768 $11.0M +39.2% 1.45% EC
27 Visa, Inc. 92826C839 Jan 2026 32,085 -760 $10.6M +0.1% 1.40% EC
28 F5, Inc. 315616102 Jan 2026 32,088 -752 $10.4M +14.8% 1.37% EC
29 L3Harris Technologies, Inc. 502431109 Jan 2026 32,067 -779 $10.3M -8.7% 1.36% EC
30 InterDigital, Inc. 45867G101 Jan 2026 32,082 -763 $9.5M -11.3% 1.26% EC
31 NXP Semiconductors NV N/A Jan 2026 32,086 NEW $9.4M — 1.24% EC
32 Texas Instruments, Inc. 882508104 Jan 2026 32,082 -748 $9.0M +27.4% 1.19% EC
33 Apple, Inc. 037833100 Jan 2026 32,088 -750 $8.7M +2.2% 1.15% EC
34 VeriSign, Inc. 92343E102 Jan 2026 32,088 -750 $8.6M +7.5% 1.14% EC
35 Amazon.com, Inc. 023135106 Jan 2026 32,086 -751 $8.5M +8.2% 1.12% EC
36 Lam Research Corp. 512807306 Jan 2026 32,061 -775 $8.3M +7.8% 1.09% EC
37 Garmin Ltd. N/A Jan 2026 32,060 NEW $8.1M — 1.06% EC
38 Adobe, Inc. 00724F101 Jan 2026 32,087 -756 $7.9M -18.0% 1.04% EC
39 International Business Machines Corp. 459200101 Jan 2026 32,089 -753 $7.4M -26.4% 0.98% EC
40 Boeing Co. (The) 097023105 Jan 2026 32,087 -749 $7.3M -4.2% 0.97% EC
41 Honeywell International, Inc. 438516106 Jan 2026 32,090 -744 $6.9M -7.9% 0.91% EC
42 Automatic Data Processing, Inc. 053015103 Jan 2026 32,088 -751 $6.8M -16.1% 0.90% EC
43 Electronic Arts, Inc. 285512109 Jan 2026 32,051 -816 $6.5M -3.2% 0.86% EC
44 NVIDIA Corp. 67066G104 Jan 2026 32,088 -740 $6.4M +2.1% 0.85% EC
45 Biogen, Inc. 09062X103 Jan 2026 32,087 -737 $6.1M +2.9% 0.80% EC
46 AstraZeneca plc N/A Jan 2026 32,092 NEW $6.0M — 0.79% EC
47 QUALCOMM, Inc. 747525103 Jan 2026 32,092 -728 $5.8M +15.8% 0.76% EC
48 Danaher Corp. 235851102 Jan 2026 32,049 -788 $5.7M -20.2% 0.76% EC
49 Salesforce, Inc. 79466L302 Jan 2026 32,082 -754 $5.7M -18.8% 0.75% EC
50 RTX Corp. 75513E101 Jan 2026 32,088 -742 $5.6M -14.4% 0.75% EC
51 SAP SE 803054204 Jan 2026 32,088 -748 $5.4M -17.6% 0.72% EC
52 Corning, Inc. 219350105 Jan 2026 32,042 -808 $5.3M +55.2% 0.69% EC
53 Oracle Corp. 68389X105 Jan 2026 32,084 -740 $5.2M -4.1% 0.68% EC
54 Veeva Systems, Inc. 922475108 Jan 2026 32,088 -746 $5.0M -25.3% 0.66% EC
55 MAREX CAPITAL MARKETS INC N/A Jan 2026 5,000,000 NEW $5.0M — 0.66% RA
56 Novartis AG 66987V109 Jan 2026 32,088 -779 $4.7M -2.9% 0.63% EC
57 Amphenol Corp. 032095101 Jan 2026 32,088 -735 $4.7M -0.1% 0.62% EC
58 Palantir Technologies, Inc. 69608A108 Jan 2026 32,089 -734 $4.5M -7.2% 0.59% EC
59 PTC, Inc. 69370C100 Jan 2026 32,088 -733 $4.4M -14.7% 0.58% EC
60 FormFactor, Inc. 346375108 Jan 2026 32,044 -762 $4.4M +88.4% 0.57% EC
61 Alibaba Group Holding Ltd. 01609W102 Jan 2026 32,093 -730 $4.2M -24.0% 0.56% EC
62 Gilead Sciences, Inc. 375558103 Jan 2026 32,088 -726 $4.2M -9.9% 0.55% EC
63 Illumina, Inc. 452327109 Jan 2026 32,092 -775 $4.1M -14.5% 0.54% EC
64 Agilent Technologies, Inc. 00846U101 Jan 2026 32,101 -714 $3.7M -15.6% 0.49% EC
65 Check Point Software Technologies Ltd. N/A Jan 2026 32,088 NEW $3.6M — 0.48% EC
66 NetApp, Inc. 64110D104 Jan 2026 32,106 -757 $3.6M +12.3% 0.47% EC
67 eBay, Inc. 278642103 Jan 2026 32,035 -815 $3.3M +10.6% 0.44% EC
68 Akamai Technologies, Inc. 00971T101 Jan 2026 32,098 -751 $3.3M +3.6% 0.44% EC
69 ON Semiconductor Corp. 682189105 Jan 2026 32,104 -693 $3.2M +64.8% 0.43% EC
70 Intel Corp. 458140100 Jan 2026 32,107 -672 $3.0M +99.1% 0.40% EC
71 Synaptics, Inc. 87157D109 Jan 2026 32,103 -733 $3.0M +10.9% 0.40% EC
72 Microchip Technology, Inc. 595017104 Jan 2026 32,020 -801 $3.0M +19.4% 0.39% EC
73 Cisco Systems, Inc. 17275R102 Jan 2026 32,029 -810 $2.9M +13.9% 0.39% EC
74 ServiceNow, Inc. 81762P102 Jan 2026 32,036 -775 $2.8M -26.3% 0.37% EC
75 Medtronic plc N/A Jan 2026 32,035 NEW $2.6M — 0.34% EC
76 Amdocs Ltd. N/A Jan 2026 32,011 NEW $2.1M — 0.27% EC
77 Bristol-Myers Squibb Co. 110122108 Jan 2026 32,116 -684 $1.9M +7.8% 0.26% EC
78 Boston Scientific Corp. 101137107 Jan 2026 32,004 -852 $1.8M -40.0% 0.24% EC
79 SLB Ltd. 806857108 Jan 2026 31,978 -773 $1.8M +14.8% 0.24% EC
80 Viavi Solutions, Inc. 925550105 Jan 2026 32,110 -817 $1.7M +108.9% 0.22% EC
81 Ziff Davis, Inc. 48123V102 Jan 2026 32,115 -627 $1.5M +17.4% 0.19% EC
82 DuPont de Nemours, Inc. 26614N102 Jan 2026 32,114 -648 $1.5M +1.9% 0.19% EC
83 Telephone & Data Systems, Inc. 879433829 Jan 2026 32,118 -644 $1.4M -2.1% 0.19% EC
84 Halliburton Co. 406216101 Jan 2026 32,115 -812 $1.4M +23.1% 0.18% EC
85 Sensata Technologies Holding plc N/A Jan 2026 31,984 NEW $1.3M — 0.18% EC
86 Adeia, Inc. 00676P107 Jan 2026 32,115 -812 $1.0M +71.7% 0.13% EC
87 JD.com, Inc. 47215P106 Jan 2026 32,082 -845 $973K +3.7% 0.13% EC
88 LiveRamp Holdings, Inc. 53815P108 Jan 2026 32,115 -812 $939K +17.1% 0.12% EC
89 Progress Software Corp. 743312100 Jan 2026 31,924 -829 $889K -33.7% 0.12% EC
90 Teradata Corp. 88076W103 Jan 2026 32,115 -812 $846K -9.9% 0.11% EC
91 AT&T, Inc. 00206R102 Jan 2026 32,115 -812 $839K -2.8% 0.11% EC
92 NETGEAR, Inc. 64111Q104 Jan 2026 32,115 -812 $812K +17.9% 0.11% EC
93 Open Text Corp. 683715106 Jan 2026 32,115 -812 $728K -13.4% 0.10% EC
94 HP, Inc. 40434L105 Jan 2026 32,115 -812 $670K +4.7% 0.09% EC
95 NOV, Inc. 62955J103 Jan 2026 32,115 -812 $657K +8.7% 0.09% EC
96 Gen Digital, Inc. 668771108 Jan 2026 32,115 -812 $619K -21.6% 0.08% EC
97 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K — 0.08% STIV
98 Baxter International, Inc. 071813109 Jan 2026 32,115 -812 $565K -14.6% 0.07% EC
99 N/A N/A Jan 2026 7 NEW $451K — 0.06% DE
100 Nokia OYJ 654902204 Jan 2026 31,972 -955 $413K +95.0% 0.05% EC
101 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K — 0.05% STIV
102 DXC Technology Co. 23355L106 Jan 2026 32,274 -653 $365K -23.1% 0.05% EC
103 Bausch Health Cos., Inc. 071734107 Jan 2026 32,379 -548 $185K -2.0% 0.02% EC
104 Myriad Genetics, Inc. 62855J104 Jan 2026 32,379 -548 $154K -16.9% 0.02% EC
105 Xerox Holdings Corp. 98421M106 Jan 2026 32,379 -548 $73K +1.0% 0.01% EC
✕ AstraZeneca plc 046353108 — 32,852 SOLD $3.0M — — —