Holdings (Monthly)
Guide ↗
Nationwide Bailard Technology Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 120,145 | -1,729 | $24.0M | +2.9% | 12.48% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 32,070 | — | $13.1M | -5.2% | 6.81% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 19,820 | — | $12.1M | -14.6% | 6.31% | EC |
| 4 | Apple, Inc. | 037833100 | Jan 2026 | 32,697 | +10,188 | $8.9M | +51.9% | 4.62% | EC |
| 5 | Lam Research Corp. | 512807306 | Jan 2026 | 33,914 | -7,264 | $8.7M | -9.0% | 4.55% | EC |
| 6 | KLA Corp. | 482480100 | Jan 2026 | 4,870 | -1,111 | $8.5M | -0.2% | 4.44% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jan 2026 | 30,737 | — | $8.1M | +10.8% | 4.24% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 20,096 | -3,750 | $8.0M | +1.0% | 4.14% | EC |
| 9 | Micron Technology, Inc. | 595112103 | Jan 2026 | 13,948 | — | $7.2M | +24.7% | 3.75% | EC |
| 10 | Alphabet, Inc. | 02079K305 | Jan 2026 | 16,426 | — | $6.3M | +13.8% | 3.29% | EC |
| 11 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 31,753 | +4,605 | $5.7M | +18.5% | 2.96% | EC |
| 12 | Broadcom, Inc. | 11135F101 | Jan 2026 | 12,970 | +3,108 | $5.4M | +65.7% | 2.82% | EC |
| 13 | Shopify, Inc. | 82509L107 | Jan 2026 | 37,856 | — | $4.6M | -7.7% | 2.39% | EC |
| 14 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 48,483 | -18,823 | $4.5M | -11.8% | 2.34% | EC |
| 15 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 13,663 | — | $4.5M | +11.2% | 2.34% | EC |
| 16 | Arista Networks, Inc. | 040413205 | Jan 2026 | 24,185 | — | $4.2M | +21.8% | 2.17% | EC |
| 17 | Datadog, Inc. | 23804L103 | Jan 2026 | 30,781 | -5,000 | $4.1M | -12.1% | 2.12% | EC |
| 18 | Everpure, Inc. | 74624M102 | Jan 2026 | 54,150 | -16,973 | $3.9M | -21.8% | 2.01% | EC |
| 19 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 22,267 | +10,413 | $3.7M | +293.1% | 1.91% | EC |
| 20 | AppLovin Corp. | 03831W108 | Jan 2026 | 7,750 | — | $3.5M | -5.7% | 1.80% | EC |
| 21 | Spotify Technology SA | N/A | Jan 2026 | 7,733 | +5,640 | $3.5M | +283.0% | 1.80% | EC |
| 22 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 44,174 | -5,962 | $3.3M | -17.9% | 1.72% | EC |
| 23 | Intuit, Inc. | 461202103 | Jan 2026 | 7,606 | +1,098 | $3.0M | -9.0% | 1.54% | EC |
| 24 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 16,437 | -7,509 | $3.0M | -18.7% | 1.54% | EC |
| 25 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 6,456 | — | $2.9M | +1.0% | 1.50% | EC |
| 26 | TE Connectivity plc | N/A | Jan 2026 | 13,024 | NEW | $2.8M | — | 1.43% | EC |
| 27 | Visa, Inc. | 92826C839 | Jan 2026 | 8,234 | -4,131 | $2.7M | -31.8% | 1.41% | EC |
| 28 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 11,117 | -5,217 | $2.4M | -34.0% | 1.24% | EC |
| 29 | Seagate Technology Holdings plc | N/A | Jan 2026 | 3,527 | NEW | $2.4M | — | 1.24% | EC |
| 30 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 26,432 | -3,923 | $2.3M | -34.3% | 1.21% | EC |
| 31 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 8,055 | — | $2.3M | +30.4% | 1.18% | EC |
| 32 | Corning, Inc. | 219350105 | Apr 2026 | 12,903 | NEW | $2.1M | — | 1.10% | EC |
| 33 | Coherent Corp. | 19247G107 | Apr 2026 | 6,257 | NEW | $2.0M | — | 1.04% | EC |
| 34 | Roku, Inc. | 77543R102 | Jan 2026 | 16,741 | +2,881 | $2.0M | +47.9% | 1.02% | EC |
| 35 | Advanced Micro Devices, Inc. | 007903107 | Apr 2026 | 4,090 | NEW | $1.4M | — | 0.75% | EC |
| 36 | JFrog Ltd. | N/A | Jan 2026 | 27,671 | NEW | $1.3M | — | 0.67% | EC |
| 37 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 5,678 | NEW | $988K | — | 0.51% | EC |
| 38 | Insight Enterprises, Inc. | 45765U103 | Jan 2026 | 11,716 | -6,125 | $854K | -43.0% | 0.44% | EC |
| 39 | HubSpot, Inc. | 443573100 | Jan 2026 | 3,664 | -1,805 | $813K | -46.9% | 0.42% | EC |
| 40 | Adobe, Inc. | 00724F101 | Jan 2026 | 3,093 | -3,269 | $761K | -59.2% | 0.40% | EC |
| ✕ | DoorDash, Inc. | 25809K105 | — | 17,289 | SOLD | $3.5M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 3,162 | SOLD | $1.5M | — | — | — |