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Nationwide NYSE Arca Tech 100 Index Fund | NWJCXMutual Fund | |
| Nationwide NYSE Arca Tech 100 Index Fund | |
| Last update 2025-06-27 | 100 Stocks (0 new) |
| Value $585.00 Mil | Turnover 0 % |
Nationwide NYSE Arca Tech 100 ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 35,145 | 33,563.8 | -3.47% | 5.740 | -0.19% | 0.020 | +25.50% | -9.22% | 199,356.8 | Software | |
KLAC | KLA Corp | 35,145 | 24,696.0 | -3.47% | 4.220 | -0.14% | 0.030 | +40.54% | +42.26% | 117,988.4 | Semiconductors | |
ASML | ASML Holding NV | 35,145 | 23,479.7 | -3.47% | 4.010 | -0.14% | 0.010 | +10.80% | +2.32% | 277,394.7 | Semiconductors | |
INTU | Intuit Inc | 35,145 | 22,052.4 | -3.47% | 3.770 | -0.11% | 0.010 | +31.57% | +22.58% | 213,891.0 | Software | |
META | Meta Platforms Inc | 35,145 | 19,294.6 | -3.47% | 3.300 | -0.13% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MA | Mastercard Inc | 35,145 | 19,261.6 | -3.47% | 3.290 | -0.11% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
LMT | Lockheed Martin Corp | 35,145 | 16,790.5 | -3.47% | 2.870 | -0.09% | 0.020 | -10.50% | -14.26% | 96,234.7 | Aerospace & Defense | |
SNPS | Synopsys Inc | 35,145 | 16,131.9 | -3.47% | 2.760 | -0.10% | 0.020 | +48.80% | +26.74% | 113,825.9 | Software | |
MSI | Motorola Solutions Inc | 35,145 | 15,477.5 | -3.47% | 2.650 | -0.09% | 0.020 | +0.62% | -8.38% | 70,316.6 | Hardware | |
TMO | Thermo Fisher Scientific Inc | 35,145 | 15,077.2 | -3.47% | 2.580 | -0.11% | 0.010 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research |
Nationwide NYSE Arca Tech 100 Index Fund's Historical Top Holdings Breakdowns
Nationwide NYSE Arca Tech 100 Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -0.19% | 721.65 ($879.71) 1027.06 | $962.37 | 9.40% | Reduce -3.47% | 35,145 | -1,264 | |
KLAC | KLA Corp | 2025-04-30 | Reduce Reduce | -0.14% | 576.53 ($700.94) 777.63 | $892.22 | 27.29% | Reduce -3.47% | 35,145 | -1,264 | |
ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.14% | 595.37 ($699.85) 776.99 | $705.48 | 0.80% | Reduce -3.47% | 35,145 | -1,264 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.13% | 484.66 ($612.43) 736.67 | $704.81 | 15.08% | Reduce -3.47% | 35,145 | -1,264 | |
INTU | Intuit Inc | 2025-04-30 | Reduce Reduce | -0.11% | 544.07 ($594.65) 627.47 | $766.78 | 28.95% | Reduce -3.47% | 35,145 | -1,264 | |
MA | Mastercard Inc | 2025-04-30 | Reduce Reduce | -0.11% | 479.92 ($541.66) 576.31 | $558.76 | 3.16% | Reduce -3.47% | 35,145 | -1,264 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.11% | 419.31 ($501.19) 597.75 | $427.62 | -14.68% | Reduce -3.47% | 35,145 | -1,264 | |
SNPS | Synopsys Inc | 2025-04-30 | Reduce Reduce | -0.10% | 380.9 ($456.07) 533.18 | $615.13 | 34.88% | Reduce -3.47% | 35,145 | -1,264 | |
MSI | Motorola Solutions Inc | 2025-04-30 | Reduce Reduce | -0.09% | 394.72 ($432.79) 482.1 | $421.27 | -2.66% | Reduce -3.47% | 35,145 | -1,264 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Reduce Reduce | -0.09% | 423.19 ($454.71) 479.17 | $410.74 | -9.67% | Reduce -3.47% | 35,145 | -1,264 |
Nationwide NYSE Arca Tech 100 Index Fund Total Holding History ($B)
Nationwide NYSE Arca Tech 100 Index Fund's Asset Allocation
Nationwide NYSE Arca Tech 100 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide NYSE Arca Tech 100 Index Fund's Hypothetical Growth since 2025-04-30
Nationwide NYSE Arca Tech 100 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide NYSE Arca Tech 100 Index Fund's Holdings Heat Map
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Nationwide NYSE Arca Tech 100 Index Fund's Holdings Bubble Chart
Nationwide NYSE Arca Tech 100 Index Fund News
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