Nationwide NYSE Arca Tech 100 Index Fund is a registered fund series of Nationwide Mutual Funds (series S000041099). Net assets $757.7M as of 2026-04-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KLA Corp. | — | $56.1M | 741.02% |
| ASML Holding NV | — | $46.2M | 609.20% |
| Ubiquiti, Inc. | — | $32.5M | 428.44% |
| Seagate Technology Holdings plc | — | $21.6M | 285.19% |
| Meta Platforms, Inc. | — | $19.6M | 259.05% |
| Ciena Corp. | — | $16.9M | 223.35% |
| Lockheed Martin Corp. | — | $16.6M | 219.28% |
| Micron Technology, Inc. | — | $16.6M | 218.94% |
| Mastercard, Inc. | — | $16.1M | 212.93% |
| Synopsys, Inc. | — | $15.5M | 204.25% |
| Thermo Fisher Scientific, Inc. | — | $15.4M | 202.77% |
| CF SECURED LLC | — | $14.3M | 188.31% |
| Motorola Solutions, Inc. | — | $14.1M | 185.87% |
| Western Digital Corp. | — | $13.9M | 183.89% |
| Broadcom, Inc. | — | $13.4M | 176.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $757.7M |
| 2026-01-31 | $713.0M |
| 2025-10-31 | $713.0M |
| 2025-07-31 | $660.3M |
| 2025-04-30 | $588.7M |
| 2025-01-31 | $669.5M |
| 2024-10-31 | $671.8M |
| 2024-07-31 | $704.2M |