NWHQX Holdings — Nationwide Bailard Technology & Science Fund
All 40 reported holdings of Nationwide Bailard Technology & Science Fund (NWHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.48% | $23.98M |
| Microsoft Corp. | 6.81% | $13.08M |
| Meta Platforms, Inc. | 6.31% | $12.13M |
| Apple, Inc. | 4.62% | $8.87M |
| Lam Research Corp. | 4.55% | $8.75M |
| KLA Corp. | 4.44% | $8.52M |
| Amazon.com, Inc. | 4.24% | $8.15M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.14% | $7.96M |
| Micron Technology, Inc. | 3.75% | $7.21M |
| Alphabet, Inc. | 3.29% | $6.32M |
| Palo Alto Networks, Inc. | 2.96% | $5.69M |
| Broadcom, Inc. | 2.82% | $5.41M |
| Shopify, Inc. | 2.39% | $4.59M |
| Microchip Technology, Inc. | 2.34% | $4.50M |
| Cadence Design Systems, Inc. | 2.34% | $4.50M |
| Arista Networks, Inc. | 2.17% | $4.18M |
| Datadog, Inc. | 2.12% | $4.07M |
| Everpure, Inc. | 2.01% | $3.87M |
| Marvell Technology, Inc. | 1.91% | $3.68M |
| AppLovin Corp. | 1.80% | $3.46M |
| Spotify Technology SA | 1.80% | $3.45M |
| Uber Technologies, Inc. | 1.72% | $3.30M |
| Intuit, Inc. | 1.54% | $2.95M |
| QUALCOMM, Inc. | 1.54% | $2.95M |
| Crowdstrike Holdings, Inc. | 1.50% | $2.88M |
| TE Connectivity plc | 1.43% | $2.76M |
| Visa, Inc. | 1.41% | $2.72M |
| Take-Two Interactive Software, Inc. | 1.24% | $2.38M |
| Seagate Technology Holdings plc | 1.24% | $2.38M |
| ServiceNow, Inc. | 1.21% | $2.33M |
| Texas Instruments, Inc. | 1.18% | $2.26M |
| Corning, Inc. | 1.10% | $2.12M |
| Coherent Corp. | 1.04% | $2.00M |
| Roku, Inc. | 1.02% | $1.95M |
| Advanced Micro Devices, Inc. | 0.75% | $1.45M |
| JFrog Ltd. | 0.67% | $1.29M |
| Credo Technology Group Holding Ltd. | 0.51% | $988.03K |
| Insight Enterprises, Inc. | 0.44% | $854.10K |
| HubSpot, Inc. | 0.42% | $812.53K |
| Adobe, Inc. | 0.40% | $761.19K |
NWHQX overview: performance, fees, allocation and SEC filings