NWJCX holdings — Nationwide NYSE Arca Tech 100 Index Fund

Nationwide NYSE Arca Tech 100 Index Fund (NWJCX) held 105 positions with net assets of $801M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by ASML Holding NV, Seagate Technology Holdings plc, MU.

NWJCX top holdings

  1. ASML Holding NV — 7.06% ($56.5M)
  2. Seagate Technology Holdings plc — 3.71% ($29.7M)
  3. MU Micron Technology, Inc. — 3.56% ($28.5M)
  4. LMT Lockheed Martin Corp. — 2.52% ($20.2M)
  5. TMO Thermo Fisher Scientific, Inc. — 2.49% ($19.9M)
  6. MA Mastercard, Inc. — 2.48% ($19.9M)
  7. META Meta Platforms, Inc. — 2.41% ($19.3M)
  8. UI Ubiquiti, Inc. — 2.41% ($19.3M)
  9. WDC Western Digital Corp. — 2.36% ($18.9M)
  10. AMAT Applied Materials, Inc. — 2.20% ($17.6M)
  11. AMD Advanced Micro Devices, Inc. — 2.06% ($16.5M)
  12. MSFT Microsoft Corp. — 2.01% ($16.1M)
  13. MSI Motorola Solutions, Inc. — 1.89% ($15.1M)
  14. TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 1.75% ($14.0M)
  15. FFIV F5, Inc. — 1.74% ($14.0M)
  16. AVGO Broadcom, Inc. — 1.69% ($13.5M)
  17. SNPS Synopsys, Inc. — 1.68% ($13.5M)
  18. AMGN Amgen, Inc. — 1.67% ($13.4M)
  19. GD General Dynamics Corp. — 1.66% ($13.3M)
  20. CIEN Ciena Corp. — 1.63% ($13.1M)
  21. TER Teradyne, Inc. — 1.59% ($12.8M)
  22. ADI Analog Devices, Inc. — 1.59% ($12.7M)
  23. V Visa, Inc. — 1.59% ($12.7M)
  24. GOOGL Alphabet, Inc. — 1.54% ($12.4M)
  25. INTU Intuit, Inc. — 1.37% ($11.0M)

What are NWJCX's top 10 holdings?

ASML Holding NV (7.1%), Seagate Technology Holdings plc (3.7%), MU (3.6%), LMT (2.5%), TMO (2.5%), MA (2.5%), META (2.4%), UI (2.4%), WDC (2.4%), AMAT (2.2%).

How many stocks are in NWJCX?

Nationwide NYSE Arca Tech 100 Index Fund reported 105 holdings as of July 31, 2026.

Share classes: NWJCX, NWJDX, NWJEX, NWJFX

All ETF and mutual fund holdings