NWJFX Holdings — Nationwide NYSE Arca Tech 100 Index Fund
Data updated: 2026-09-18
NWJFX holds 105 securities. The top 10 make up 31.2% of net assets, led by ASML Holding NV (Registered) (7.06%) and Seagate Technology Holdings (3.71%). Information Technology (62.1%) and Health Care (11.3%) are the largest sectors, and 79.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.33% of net asset value (99.18% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWJFX Portfolio Holdings
105 holdings of Nationwide NYSE Arca Tech 100 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV (Registered) | — | Information Technology | 7.06% | $56.50M |
| Seagate Technology Holdings plc | STX | Information Technology | 3.71% | $29.69M |
| Micron Technology, Inc. | MU | Information Technology | 3.56% | $28.55M |
| Lockheed Martin Corp. | LMT | Industrials | 2.52% | $20.21M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.49% | $19.92M |
| Mastercard, Inc., Class A | MA | Financials | 2.48% | $19.88M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.41% | $19.31M |
| Ubiquiti, Inc. | UI | Information Technology | 2.41% | $19.30M |
| Western Digital Corp. | WDC | Information Technology | 2.36% | $18.90M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.20% | $17.61M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.06% | $16.51M |
| Microsoft Corp. | MSFT | Information Technology | 2.01% | $16.11M |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.89% | $15.12M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.75% | $14.02M |
| F5, Inc. | FFIV | Information Technology | 1.74% | $13.97M |
| Broadcom, Inc. | AVGO | Information Technology | 1.69% | $13.51M |
| Synopsys, Inc. | SNPS | Information Technology | 1.68% | $13.49M |
| Amgen, Inc. | AMGN | Health Care | 1.67% | $13.36M |
| General Dynamics Corp. | GD | Industrials | 1.66% | $13.30M |
| Ciena Corp. | CIEN | Information Technology | 1.63% | $13.07M |
| Teradyne, Inc. | TER | Information Technology | 1.59% | $12.76M |
| Analog Devices, Inc. | ADI | Information Technology | 1.59% | $12.74M |
| Visa, Inc., Class A | V | Financials | 1.59% | $12.70M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.54% | $12.36M |
| Intuit, Inc. | INTU | Information Technology | 1.37% | $10.96M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.35% | $10.79M |
| Apple, Inc. | AAPL | Information Technology | 1.34% | $10.72M |
| InterDigital, Inc. | IDCC | Financials | 1.32% | $10.57M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 1.27% | $10.19M |
| Lam Research Corp. | LRCX | Information Technology | 1.27% | $10.17M |
| VeriSign, Inc. | VRSN | Information Technology | 1.26% | $10.06M |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.20% | $9.61M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.19% | $9.57M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.18% | $9.43M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.15% | $9.25M |
| Adobe, Inc. | ADBE | Information Technology | 1.08% | $8.68M |
| Honeywell International, Inc. | HON | Industrials | 1.05% | $8.43M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.99% | $7.95M |
| International Business Machines Corp. | IBM | Information Technology | 0.97% | $7.75M |
| Boeing Co. (The) | BA | Industrials | 0.94% | $7.49M |
| RTX Corp. | RTX | Industrials | 0.93% | $7.46M |
| Electronic Arts, Inc. | EA | Communication Services | 0.91% | $7.28M |
| Illumina, Inc. | ILMN | Health Care | 0.89% | $7.12M |
| Veeva Systems, Inc., Class A | VEEV | Health Care | 0.88% | $7.07M |
| Biogen, Inc. | BIIB | Health Care | 0.88% | $7.04M |
| NVIDIA Corp. | NVDA | Information Technology | 0.87% | $6.96M |
| Danaher Corp. | DHR | Health Care | 0.84% | $6.76M |
| Salesforce, Inc. | CRM | Information Technology | 0.80% | $6.38M |
| Sap SE | SAP | Information Technology | 0.80% | $6.37M |
| KLA Corp. | KLAC | Information Technology | 0.79% | $6.35M |
| NetApp, Inc. | NTAP | Information Technology | 0.77% | $6.19M |
| AstraZeneca plc | AZN | Health Care | 0.73% | $5.89M |
| Amphenol Corp., Class A | APH | Information Technology | 0.70% | $5.57M |
| Novartis AG | NVS | Health Care | 0.68% | $5.41M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.64% | $5.12M |
| Agilent Technologies, Inc. | A | Health Care | 0.60% | $4.80M |
| Corning, Inc. | GLW | Information Technology | 0.60% | $4.79M |
| DuPont de Nemours, Inc. | DD | Materials | 0.59% | $4.76M |
| PTC, Inc. | PTC | Information Technology | 0.59% | $4.76M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.56% | $4.52M |
| Oracle Corp. | ORCL | Information Technology | 0.56% | $4.50M |
| Check Point Software Technologies Ltd. | CHKP | Information Technology | 0.55% | $4.41M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.53% | $4.27M |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.53% | $4.24M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.50% | $4.02M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.50% | $3.99M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.49% | $3.95M |
| ServiceNow, Inc. | NOW | Information Technology | 0.48% | $3.86M |
| Synaptics, Inc. | SYNA | Information Technology | 0.46% | $3.72M |
| FormFactor, Inc. | FORM | Information Technology | 0.46% | $3.68M |
| Intel Corp. | INTC | Information Technology | 0.39% | $3.13M |
| Medtronic plc | MDT | Health Care | 0.37% | $2.96M |
| ON Semiconductor Corp. | ON | Information Technology | 0.35% | $2.83M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.32% | $2.58M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.28% | $2.27M |
| Amdocs Ltd. | DOX | Information Technology | 0.24% | $1.94M |
| Ziff Davis, Inc. | ZD | Communication Services | 0.23% | $1.85M |
| SLB Ltd. | SLB | Energy | 0.22% | $1.72M |
| Boston Scientific Corp. | BSX | Health Care | 0.20% | $1.62M |
| Sensata Technologies Holding plc | ST | Information Technology | 0.20% | $1.61M |
| Progress Software Corp. | PRGS | Information Technology | 0.18% | $1.41M |
| LiveRamp Holdings, Inc. | RAMP | Information Technology | 0.16% | $1.31M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.16% | $1.28M |
| Telephone & Data Systems, Inc. | TDS | Communication Services | 0.15% | $1.16M |
| JD.com, Inc. | JD | Consumer Discretionary | 0.14% | $1.14M |
| Halliburton Co. | HAL | Energy | 0.14% | $1.12M |
| Teradata Corp. | TDC | Information Technology | 0.13% | $1.07M |
| Gen Digital, Inc. | GEN | Information Technology | 0.12% | $949.91K |
| HP, Inc. | HPQ | Information Technology | 0.12% | $943.68K |
| Adeia, Inc. | ADEA | Communication Services | 0.12% | $922.22K |
| Baxter International, Inc. | BAX | Health Care | 0.11% | $905.27K |
| Open Text Corp. | OTEX | Information Technology | 0.11% | $876.89K |
| NETGEAR, Inc. | NTGR | Information Technology | 0.10% | $836.06K |
| AT&T, Inc. | T | Communication Services | 0.10% | $804.57K |
| NOV, Inc. | NOV | Industrials | 0.08% | $672.38K |
| Treasury Repurchase Agreement | — | Unknown | 0.08% | $622.35K |
| DXC Technology Co. | DXC | Information Technology | 0.05% | $388.96K |
| Nokia OYJ | NOK | Information Technology | 0.04% | $316.29K |
| Bausch Health Cos., Inc. | BHC | Health Care | 0.03% | $238.43K |
| Xerox Holdings Corp. | XRX | Information Technology | 0.01% | $102.08K |
NWJFX Sector Allocation
Nationwide NYSE Arca Tech 100 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 62.1% | 57 |
| Health Care | 11.3% | 16 |
| Industrials | 10.1% | 9 |
| Communication Services | 5.5% | 7 |
| Financials | 5.4% | 3 |
| Consumer Discretionary | 4.5% | 5 |
| Materials | 0.6% | 1 |
| Energy | 0.4% | 2 |
| Funds & ETFs | 0.0% | 3 |
| Unknown | 0.1% | 2 |
NWJFX Country Allocation
Where Nationwide NYSE Arca Tech 100 Index Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 79.9% |
| Netherlands | 8.1% |
| Ireland | 4.1% |
| Switzerland | 1.9% |
| Taiwan | 1.8% |
| United Kingdom | 0.9% |
| Germany | 0.8% |
| Cayman Islands | 0.7% |
| Israel | 0.6% |
| Guernsey | 0.2% |
| Curaçao | 0.2% |
| Canada | 0.1% |
| Finland | 0.0% |
NWJFX Portfolio Allocation
Asset-class allocation of Nationwide NYSE Arca Tech 100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
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.