# Nationwide NYSE Arca Tech 100 Index Fund

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.

## Profile

- Series ID: S000041099
- Registrant: Nationwide Mutual Funds
- LEI: 549300HEYTNUW8IA1383
- Net assets: $757.7M
- Total assets: $778.5M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $56.1M | 741.02% |
| ASML Holding NV | — | $46.2M | 609.20% |
| [Ubiquiti, Inc.](https://search.stillhousedata.com/security/90353W103) | — | $32.5M | 428.44% |
| Seagate Technology Holdings plc | — | $21.6M | 285.19% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $19.6M | 259.05% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $16.9M | 223.35% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $16.6M | 219.28% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $16.6M | 218.94% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $16.1M | 212.93% |
| [Synopsys, Inc.](https://search.stillhousedata.com/security/871607107) | — | $15.5M | 204.25% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $15.4M | 202.77% |
| CF SECURED LLC | — | $14.3M | 188.31% |
| [Motorola Solutions, Inc.](https://search.stillhousedata.com/security/620076307) | — | $14.1M | 185.87% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $13.9M | 183.89% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $13.4M | 176.76% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.