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 | 119,108 | -1,037 | $23.9M | -0.3% | 11.39% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 32,070 | — | $14.9M | +14.0% | 7.10% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 19,820 | — | $11.0M | -9.0% | 5.26% | EC |
| 4 | Apple, Inc. | 037833100 | Jan 2026 | 35,151 | +2,454 | $10.9M | +22.4% | 5.17% | EC |
| 5 | Micron Technology, Inc. | 595112103 | Jan 2026 | 12,506 | -1,442 | $10.3M | +42.7% | 4.90% | EC |
| 6 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 30,718 | -1,035 | $10.2M | +79.0% | 4.86% | EC |
| 7 | Lam Research Corp. | 512807306 | Jan 2026 | 33,914 | — | $9.9M | +13.6% | 4.73% | EC |
| 8 | KLA Corp. | 482480100 | Jan 2026 | 48,700 | +43,830 | $8.9M | +4.4% | 4.24% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Jan 2026 | 30,737 | — | $8.3M | +2.5% | 3.98% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 19,485 | -611 | $7.9M | -1.0% | 3.75% | EC |
| 11 | Datadog, Inc. | 23804L103 | Jan 2026 | 28,915 | -1,866 | $7.7M | +90.4% | 3.69% | EC |
| 12 | Alphabet, Inc. | 02079K305 | Jan 2026 | 16,426 | — | $5.8M | -7.5% | 2.79% | EC |
| 13 | Broadcom, Inc. | 11135F101 | Jan 2026 | 14,187 | +1,217 | $5.5M | +2.0% | 2.63% | EC |
| 14 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 25,824 | +19,368 | $4.9M | +71.3% | 2.35% | EC |
| 15 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 13,663 | — | $4.6M | +3.2% | 2.21% | EC |
| 16 | Shopify, Inc. | 82509L107 | Jan 2026 | 37,856 | — | $4.4M | -3.3% | 2.11% | EC |
| 17 | Arista Networks, Inc. | 040413205 | Jan 2026 | 24,185 | — | $4.4M | +4.4% | 2.08% | EC |
| 18 | Everpure, Inc. | 74624M102 | Jan 2026 | 54,150 | — | $4.2M | +8.0% | 1.99% | EC |
| 19 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 22,267 | — | $4.2M | +13.6% | 1.99% | EC |
| 20 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 48,483 | — | $3.6M | -20.0% | 1.72% | EC |
| 21 | Advanced Micro Devices, Inc. | 007903107 | Apr 2026 | 6,944 | +2,854 | $3.3M | +128.0% | 1.57% | EC |
| 22 | Spotify Technology SA | N/A | Jan 2026 | 6,532 | -21,139 | $3.3M | +154.1% | 1.56% | EC |
| 23 | AppLovin Corp. | 03831W108 | Jan 2026 | 7,750 | — | $3.1M | -11.3% | 1.46% | EC |
| 24 | Seagate Technology Holdings plc | N/A | Jan 2026 | 3,527 | NEW | $3.0M | — | 1.44% | EC |
| 25 | Visa, Inc. | 92826C839 | Jan 2026 | 8,234 | — | $3.0M | +11.0% | 1.44% | EC |
| 26 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 40,145 | -4,029 | $2.8M | -14.3% | 1.35% | EC |
| 27 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 11,117 | — | $2.7M | +13.6% | 1.29% | EC |
| 28 | TE Connectivity plc | N/A | Jan 2026 | 13,024 | NEW | $2.7M | — | 1.28% | EC |
| 29 | Roku, Inc. | 77543R102 | Jan 2026 | 16,741 | — | $2.4M | +24.4% | 1.16% | EC |
| 30 | Insight Enterprises, Inc. | 45765U103 | Jan 2026 | 18,658 | +6,942 | $2.4M | +181.7% | 1.15% | EC |
| 31 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 15,474 | -963 | $2.3M | -22.6% | 1.09% | EC |
| 32 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 8,055 | — | $2.2M | -1.9% | 1.06% | EC |
| 33 | JFrog Ltd. | N/A | Jan 2026 | 27,671 | NEW | $2.2M | — | 1.05% | EC |
| 34 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 10,499 | NEW | $2.2M | — | 1.04% | EC |
| 35 | Coherent Corp. | 19247G107 | Apr 2026 | 8,136 | +1,879 | $2.1M | +6.9% | 1.02% | EC |
| 36 | Corning, Inc. | 219350105 | Apr 2026 | 13,608 | +705 | $1.9M | -11.2% | 0.90% | EC |
| 37 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 15,074 | -11,358 | $1.7M | -28.2% | 0.80% | EC |
| ✕ | Intuit, Inc. | 461202103 | — | 7,606 | SOLD | $3.0M | — | — | — |
| ✕ | HubSpot, Inc. | 443573100 | — | 3,664 | SOLD | $0.8M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 3,093 | SOLD | $0.8M | — | — | — |