Nationwide NYSE Arca Tech 100 Index Fund
Nationwide NYSE Arca Tech 100 Index Fund reported 98 holdings worth US$801M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide NYSE Arca Tech 100 Index Fund reported 98 holdings worth US$801M as of Jul 31, 2026. Largest: Asml Holding Nv, Seagate Technology Holdings Plc and Micron Technology, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 98
- Value as reported
- US$801M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 41,721 | US$56.5M | 7.1% |
| Seagate Technology Holdings Plc | 34,683 | US$29.7M | 3.7% |
| Micron Technology, Inc. | 34,683 | US$28.5M | 3.6% |
| Lockheed Martin Corporation | 34,682 | US$20.2M | 2.5% |
| Thermo Fisher Scientific Inc | 34,683 | US$19.9M | 2.5% |
| Mastercard Incorporated | 34,681 | US$19.9M | 2.5% |
| Meta Platforms, Inc. | 34,682 | US$19.3M | 2.4% |
| Ubiquiti Inc. | 34,683 | US$19.3M | 2.4% |
| Western Digital Corporation | 34,682 | US$18.9M | 2.4% |
| Applied Materials, Inc. | 34,682 | US$17.6M | 2.2% |
| Advanced Micro Devices Inc | 34,680 | US$16.5M | 2.1% |
| Microsoft Corp. | 34,675 | US$16.1M | 2.0% |
| Motorola Solutions, Inc. | 34,696 | US$15.1M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 220K | US$14M | 1.8% |
| F5, Inc. | 34,696 | US$14M | 1.7% |
| Broadcom Inc. | 34,696 | US$13.5M | 1.7% |
| Synopsys, Inc. | 34,696 | US$13.5M | 1.7% |
| Amgen Inc. | 34,677 | US$13.4M | 1.7% |
| General Dynamics Corporation | 34,675 | US$13.3M | 1.7% |
| Ciena Corporation | 34,677 | US$13.1M | 1.6% |
| Teradyne, Inc. | 34,696 | US$12.8M | 1.6% |
| Analog Devices, Inc. | 34,674 | US$12.7M | 1.6% |
| Visa Inc. | 34,676 | US$12.7M | 1.6% |
| Alphabet Inc (google) Class C | 34,696 | US$12.4M | 1.5% |
| Intuit Inc. | 34,674 | US$11M | 1.4% |
| Tesla, Inc. | 34,674 | US$10.8M | 1.3% |
| Apple Inc | 34,697 | US$10.7M | 1.3% |
| Interdigital, Inc. | 34,672 | US$10.6M | 1.3% |
| Garmin Ltd. | 34,674 | US$10.2M | 1.3% |
| Lam Research Corporation | 34,697 | US$10.2M | 1.3% |
| Verisign, Inc. | 34,672 | US$10.1M | 1.3% |
| L3harris Technologies, Inc. | 34,674 | US$9.61M | 1.2% |
| Texas Instruments Incorporated | 34,700 | US$9.57M | 1.2% |
| Amazon.com, Inc. | 34,705 | US$9.43M | 1.2% |
| Automatic Data Processing, Inc. | 34,704 | US$9.25M | 1.2% |
| Adobe Inc. | 34,674 | US$8.68M | 1.1% |
| Nxp Semiconductors N.v. | 34,702 | US$7.95M | 0.99% |
| International Business Machines Corporation | 34,672 | US$7.75M | 0.97% |
| Boeing Company (the) | 34,674 | US$7.49M | 0.94% |
| Rtx Corporation | 34,673 | US$7.46M | 0.93% |
| Electronic Arts Inc. | 34,672 | US$7.28M | 0.91% |
| Illumina, Inc. | 34,713 | US$7.12M | 0.89% |
| Veeva Systems Inc. | 34,672 | US$7.07M | 0.88% |
| Biogen Inc. | 34,685 | US$7.04M | 0.88% |
| Nvidia Corporation | 34,672 | US$6.96M | 0.87% |
| Danaher Corporation | 34,672 | US$6.76M | 0.84% |
| Salesforce, Inc. | 34,674 | US$6.38M | 0.80% |
| Sap Se | 34,667 | US$6.37M | 0.80% |
| Kla Corporation | 34,709 | US$6.35M | 0.79% |
| Netapp, Inc. | 34,673 | US$6.19M | 0.77% |
| Astrazeneca Plc | 34,696 | US$5.89M | 0.73% |
| Amphenol Corporation | 34,672 | US$5.57M | 0.70% |
| Novartis Ag | 34,747 | US$5.41M | 0.68% |
| Qualcomm Incorporated | 34,674 | US$5.12M | 0.64% |
| Agilent Technologies, Inc. | 34,672 | US$4.8M | 0.60% |
| Corning Incorporated | 34,670 | US$4.79M | 0.60% |
| Ptc Inc. | 34,676 | US$4.76M | 0.59% |
| Gilead Sciences, Inc. | 34,734 | US$4.52M | 0.56% |
| Oracle Corporation | 34,670 | US$4.5M | 0.56% |
| Check Point Software Technologies Ltd. | 34,672 | US$4.41M | 0.55% |
| Palantir Technologies Inc. | 34,677 | US$4.27M | 0.53% |
| Cisco Systems, Inc. | 34,673 | US$4.02M | 0.50% |
| Akamai Technologies, Inc. | 34,672 | US$3.99M | 0.50% |
| Ebay Inc. | 34,676 | US$3.95M | 0.49% |
| Servicenow, Inc. | 34,678 | US$3.86M | 0.48% |
| Synaptics Incorporated | 34,673 | US$3.72M | 0.46% |
| Formfactor, Inc. | 34,679 | US$3.68M | 0.46% |
| Intel Corporation | 34,684 | US$3.13M | 0.39% |
| Medtronic Plc. | 34,702 | US$2.96M | 0.37% |
| On Semiconductor Corporation | 34,695 | US$2.83M | 0.35% |
| Microchip Technology Incorporated | 34,701 | US$2.58M | 0.32% |
| Bristol-myers Squibb Company | 34,742 | US$2.27M | 0.28% |
| Amdocs Limited | 34,759 | US$1.94M | 0.24% |
| Ziff Davis, Inc. | 34,761 | US$1.85M | 0.23% |
| Slb Limited | 34,776 | US$1.72M | 0.22% |
| Boston Scientific Corporation | 34,618 | US$1.62M | 0.20% |
| Sensata Technologies Holding Plc | 34,778 | US$1.61M | 0.20% |
| Progress Software Corporation | 34,809 | US$1.41M | 0.18% |
| Liveramp Holdings, Inc. | 34,607 | US$1.31M | 0.16% |
| Viavi Solutions Inc. | 34,614 | US$1.28M | 0.16% |
| Telephone And Data Systems, Inc. | 34,602 | US$1.16M | 0.15% |
| Halliburton Company | 34,605 | US$1.12M | 0.14% |
| Teradata Corporation | 34,605 | US$1.07M | 0.13% |
| Gen Digital Inc. | 34,605 | US$950K | 0.12% |
| Hp Inc. | 34,605 | US$944K | 0.12% |
| Adeia Inc. | 34,605 | US$922K | 0.12% |
| Baxter International Inc. | 34,605 | US$905K | 0.11% |
| Open Text Corporation | 34,605 | US$877K | 0.11% |
| Netgear, Inc. | 34,605 | US$836K | 0.10% |
| At&t Inc. | 34,605 | US$805K | 0.10% |
| Nov Inc. | 34,605 | US$672K | 0.08% |
| Dxc Technology Company | 34,605 | US$389K | 0.05% |
| Nokia Oyj | 34,715 | US$316K | 0.04% |
| Bausch Health Companies Inc. | 34,605 | US$238K | 0.03% |
| Xerox Holdings Corporation | 34,605 | US$102K | 0.01% |
| Myriad Genetics, Inc. | 34,605 | US$98,970 | 0.01% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related