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Holdings (Monthly) Guide ↗

Nationwide NYSE Arca Tech 100 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $802M AUM 13 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 13 New 90 Added 2 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Seagate Technology Holdings plc N/A Jan 2026 34,683 NEW $29.7M — 3.71% EC
2 Garmin Ltd. N/A Jan 2026 34,674 NEW $10.2M — 1.27% EC
3 Honeywell International, Inc. 438516205 Jul 2026 34,673 NEW $8.4M — 1.05% EC
4 NXP Semiconductors NV N/A Jan 2026 34,702 NEW $8.0M — 0.99% EC
5 AstraZeneca plc N/A Jan 2026 34,696 NEW $5.9M — 0.73% EC
6 DuPont de Nemours, Inc. 26614N201 Jul 2026 34,730 NEW $4.8M — 0.59% EC
7 Check Point Software Technologies Ltd. N/A Jan 2026 34,672 NEW $4.4M — 0.55% EC
8 Medtronic plc N/A Jan 2026 34,702 NEW $3.0M — 0.37% EC
9 Amdocs Ltd. N/A Jan 2026 34,759 NEW $1.9M — 0.24% EC
10 Sensata Technologies Holding plc N/A Jan 2026 34,778 NEW $1.6M — 0.20% EC
11 CF SECURED LLC N/A Jan 2026 622,347 NEW $622K — 0.08% RA
12 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 83,954 NEW $84K — 0.01% STIV
13 N/A N/A Jan 2026 10 NEW $-214054 — -0.03% DE