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