NWJCX Holdings — Nationwide NYSE Arca Tech 100 Index Fund
All 104 reported holdings of Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp. | 7.41% | $56.15M |
| ASML Holding NV | 6.09% | $46.16M |
| Ubiquiti, Inc. | 4.28% | $32.46M |
| Seagate Technology Holdings plc | 2.85% | $21.61M |
| Meta Platforms, Inc. | 2.59% | $19.63M |
| Ciena Corp. | 2.23% | $16.92M |
| Lockheed Martin Corp. | 2.19% | $16.62M |
| Micron Technology, Inc. | 2.19% | $16.59M |
| Mastercard, Inc. | 2.13% | $16.13M |
| Synopsys, Inc. | 2.04% | $15.48M |
| Thermo Fisher Scientific, Inc. | 2.03% | $15.36M |
| Cf Secured LLC | 1.88% | $14.27M |
| Motorola Solutions, Inc. | 1.86% | $14.08M |
| Western Digital Corp. | 1.84% | $13.93M |
| Broadcom, Inc. | 1.77% | $13.39M |
| Microsoft Corp. | 1.73% | $13.08M |
| Analog Devices, Inc. | 1.70% | $12.91M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.68% | $12.70M |
| Applied Materials, Inc. | 1.67% | $12.65M |
| Intuit, Inc. | 1.65% | $12.47M |
| Alphabet, Inc. | 1.63% | $12.35M |
| Tesla, Inc. | 1.62% | $12.24M |
| Advanced Micro Devices, Inc. | 1.50% | $11.37M |
| Amgen, Inc. | 1.47% | $11.10M |
| General Dynamics Corp. | 1.46% | $11.04M |
| Teradyne, Inc. | 1.45% | $11.01M |
| Visa, Inc. | 1.40% | $10.58M |
| F5, Inc. | 1.37% | $10.39M |
| L3Harris Technologies, Inc. | 1.36% | $10.28M |
| InterDigital, Inc. | 1.26% | $9.51M |
| NXP Semiconductors NV | 1.24% | $9.42M |
| Texas Instruments, Inc. | 1.19% | $9.02M |
| Apple, Inc. | 1.15% | $8.71M |
| VeriSign, Inc. | 1.14% | $8.62M |
| Amazon.com, Inc. | 1.12% | $8.50M |
| Lam Research Corp. | 1.09% | $8.27M |
| Garmin Ltd. | 1.06% | $8.05M |
| Adobe, Inc. | 1.04% | $7.90M |
| International Business Machines Corp. | 0.98% | $7.41M |
| Boeing Co. (The) | 0.97% | $7.35M |
| Honeywell International, Inc. | 0.91% | $6.88M |
| Automatic Data Processing, Inc. | 0.90% | $6.80M |
| Electronic Arts, Inc. | 0.86% | $6.49M |
| NVIDIA Corp. | 0.85% | $6.40M |
| Biogen, Inc. | 0.80% | $6.07M |
| AstraZeneca plc | 0.79% | $6.01M |
| QUALCOMM, Inc. | 0.76% | $5.76M |
| Danaher Corp. | 0.76% | $5.74M |
| Salesforce, Inc. | 0.75% | $5.66M |
| RTX Corp. | 0.75% | $5.65M |
| Sap SE | 0.72% | $5.44M |
| Corning, Inc. | 0.69% | $5.26M |
| Oracle Corp. | 0.68% | $5.18M |
| Veeva Systems, Inc. | 0.66% | $5.00M |
| Marex Capital Markets, Inc. | 0.66% | $5.00M |
| Novartis AG | 0.63% | $4.74M |
| Amphenol Corp. | 0.62% | $4.73M |
| Palantir Technologies, Inc. | 0.59% | $4.46M |
| PTC, Inc. | 0.58% | $4.37M |
| FormFactor, Inc. | 0.57% | $4.36M |
| Alibaba Group Holding Ltd. | 0.56% | $4.23M |
| Gilead Sciences, Inc. | 0.55% | $4.20M |
| Illumina, Inc. | 0.54% | $4.07M |
| Agilent Technologies, Inc. | 0.49% | $3.71M |
| Check Point Software Technologies Ltd. | 0.48% | $3.61M |
| NetApp, Inc. | 0.47% | $3.56M |
| eBay, Inc. | 0.44% | $3.31M |
| Akamai Technologies, Inc. | 0.44% | $3.31M |
| ON Semiconductor Corp. | 0.43% | $3.24M |
| Intel Corp. | 0.40% | $3.03M |
| Synaptics, Inc. | 0.40% | $3.00M |
| Microchip Technology, Inc. | 0.39% | $2.97M |
| Cisco Systems, Inc. | 0.39% | $2.93M |
| ServiceNow, Inc. | 0.37% | $2.83M |
| Medtronic plc | 0.34% | $2.59M |
| Amdocs Ltd. | 0.27% | $2.07M |
| Bristol-Myers Squibb Co. | 0.26% | $1.95M |
| Boston Scientific Corp. | 0.24% | $1.84M |
| SLB Ltd. | 0.24% | $1.82M |
| Viavi Solutions, Inc. | 0.22% | $1.68M |
| Ziff Davis, Inc. | 0.19% | $1.47M |
| DuPont de Nemours, Inc. | 0.19% | $1.47M |
| Telephone & Data Systems, Inc. | 0.19% | $1.45M |
| Halliburton Co. | 0.18% | $1.36M |
| Sensata Technologies Holding plc | 0.18% | $1.33M |
| Adeia, Inc. | 0.14% | $1.02M |
| JD.com, Inc. | 0.13% | $972.73K |
| LiveRamp Holdings, Inc. | 0.12% | $938.72K |
| Progress Software Corp. | 0.12% | $889.08K |
| Teradata Corp. | 0.11% | $846.23K |
| AT&T, Inc. | 0.11% | $839.16K |
| NETGEAR, Inc. | 0.11% | $811.55K |
| Open Text Corp. | 0.10% | $727.73K |
| HP, Inc. | 0.09% | $669.92K |
| NOV, Inc. | 0.09% | $657.07K |
| Gen Digital, Inc. | 0.08% | $619.50K |
| Invesco Govt And Agcy Lex | 0.08% | $600.00K |
| Baxter International, Inc. | 0.07% | $564.58K |
| Nokia OYJ | 0.05% | $412.76K |
| Ms Govt US Lex | 0.05% | $400.00K |
| DXC Technology Co. | 0.05% | $365.34K |
| Bausch Health Cos., Inc. | 0.02% | $185.21K |
| Myriad Genetics, Inc. | 0.02% | $153.80K |
| Xerox Holdings Corp. | 0.01% | $72.85K |
NWJCX overview: performance, fees, allocation and SEC filings