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Holdings (Monthly) Guide ↗

Nationwide NYSE Arca Tech 100 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $778M AUM 13 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 Seagate Technology Holdings plc N/A Jan 2026 32,079 NEW $21.6M 2.85% EC
2 CF SECURED LLC N/A Jan 2026 14,269,013 NEW $14.3M 1.88% RA
3 NXP Semiconductors NV N/A Jan 2026 32,086 NEW $9.4M 1.24% EC
4 Garmin Ltd. N/A Jan 2026 32,060 NEW $8.1M 1.06% EC
5 AstraZeneca plc N/A Jan 2026 32,092 NEW $6.0M 0.79% EC
6 MAREX CAPITAL MARKETS INC N/A Jan 2026 5,000,000 NEW $5.0M 0.66% RA
7 Check Point Software Technologies Ltd. N/A Jan 2026 32,088 NEW $3.6M 0.48% EC
8 Medtronic plc N/A Jan 2026 32,035 NEW $2.6M 0.34% EC
9 Amdocs Ltd. N/A Jan 2026 32,011 NEW $2.1M 0.27% EC
10 Sensata Technologies Holding plc N/A Jan 2026 31,984 NEW $1.3M 0.18% EC
11 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K 0.08% STIV
12 N/A N/A Jan 2026 7 NEW $451K 0.06% DE
13 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K 0.05% STIV