NWHQX Holdings — Nationwide Bailard Technology & Science Fund
Data updated: 2026-09-18
NWHQX holds 37 securities. The top 10 make up 55.4% of net assets, led by NVIDIA (11.39%) and Microsoft (7.10%). Information Technology (80.0%) and Communication Services (12.1%) are the largest sectors, and 87.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.56% of net asset value (99.48% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWHQX Portfolio Holdings
37 holdings of Nationwide Bailard Technology & Science Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 11.39% | $23.91M |
| Microsoft Corp. | MSFT | Information Technology | 7.10% | $14.90M |
| Meta Platforms, Inc., Class A | META | Communication Services | 5.26% | $11.03M |
| Apple, Inc. | AAPL | Information Technology | 5.17% | $10.86M |
| Micron Technology, Inc. | MU | Information Technology | 4.90% | $10.29M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 4.86% | $10.19M |
| Lam Research Corp. | LRCX | Information Technology | 4.73% | $9.94M |
| KLA Corp. | KLAC | Information Technology | 4.24% | $8.90M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.98% | $8.35M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.75% | $7.88M |
| Datadog, Inc., Class A | DDOG | Information Technology | 3.69% | $7.75M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 2.79% | $5.85M |
| Broadcom, Inc. | AVGO | Information Technology | 2.63% | $5.52M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 2.35% | $4.93M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 2.21% | $4.65M |
| Shopify, Inc., Class A | SHOP | Information Technology | 2.11% | $4.43M |
| Arista Networks, Inc. | ANET | Information Technology | 2.08% | $4.36M |
| Everpure, Inc., Class A | P | Information Technology | 1.99% | $4.18M |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.99% | $4.18M |
| Microchip Technology, Inc. | MCHP | Information Technology | 1.72% | $3.60M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.57% | $3.31M |
| Spotify Technology SA | SPOT | Communication Services | 1.56% | $3.27M |
| AppLovin Corp., Class A | APP | Information Technology | 1.46% | $3.07M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.44% | $3.02M |
| Visa, Inc., Class A | V | Financials | 1.44% | $3.01M |
| Uber Technologies, Inc. | UBER | Industrials | 1.35% | $2.82M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 1.29% | $2.70M |
| TE Connectivity plc | TEL | Information Technology | 1.28% | $2.68M |
| Roku, Inc., Class A | ROKU | Communication Services | 1.16% | $2.43M |
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 1.15% | $2.41M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.09% | $2.28M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.06% | $2.22M |
| JFrog Ltd. | FROG | Information Technology | 1.05% | $2.21M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 1.04% | $2.17M |
| Coherent Corp. | COHR | Information Technology | 1.02% | $2.14M |
| Corning, Inc. | GLW | Information Technology | 0.90% | $1.88M |
| ServiceNow, Inc. | NOW | Information Technology | 0.80% | $1.68M |
NWHQX Sector Allocation
Nationwide Bailard Technology & Science Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 80.0% | 28 |
| Communication Services | 12.1% | 5 |
| Consumer Discretionary | 5.1% | 2 |
| Financials | 1.4% | 1 |
| Industrials | 1.4% | 1 |
NWHQX Country Allocation
Where Nationwide Bailard Technology & Science Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.3% |
| Taiwan | 3.8% |
| Ireland | 2.7% |
| Canada | 2.1% |
| Luxembourg | 1.6% |
| Israel | 1.1% |
| Cayman Islands | 1.0% |
NWHQX Portfolio Allocation
Asset-class allocation of Nationwide Bailard Technology & Science Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.