Nationwide S&P 500 Index Fund (GRISX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.79% of fund assets.
Nationwide S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.79% | $145,472,759.67 | 728,931 |
|
-
Apple Inc.
|
6.40% | $119,500,640.55 | 440,393 |
|
-
MICROSOFT CORP
|
4.86% | $90,832,179.44 | 222,748 |
|
-
AMAZON COM INC
|
4.16% | $77,672,122.16 | 293,036 |
|
-
Alphabet Inc.
|
3.60% | $67,203,011.20 | 174,644 |
|
-
Broadcom Inc.
|
3.18% | $59,368,981.75 | 142,225 |
|
-
Alphabet Inc.
|
2.87% | $53,581,216.78 | 140,287 |
|
-
Meta Platforms, Inc.
|
2.15% | $40,146,803.19 | 65,609 |
|
-
Tesla, Inc.
|
1.72% | $32,196,214.95 | 84,365 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $26,051,315.20 | 55,007 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $25,333,415.94 | 80,878 |
|
-
ELI LILLY & Co
|
1.19% | $22,215,442.00 | 23,770 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $19,346,500.14 | 125,358 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $17,460,355.92 | 33,762 |
|
-
Walmart Inc.
|
0.93% | $17,348,135.35 | 131,495 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $17,337,396.92 | 48,908 |
|
-
VISA INC.
|
0.89% | $16,633,171.52 | 50,428 |
|
-
JOHNSON & JOHNSON
|
0.89% | $16,615,856.50 | 72,290 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $13,508,466.95 | 13,315 |
|
-
INTEL CORP
|
0.71% | $13,307,130.08 | 140,846 |
|
-
CATERPILLAR INC
|
0.67% | $12,423,265.27 | 13,957 |
|
-
Mastercard Inc
|
0.66% | $12,286,335.60 | 24,430 |
|
-
NETFLIX INC
|
0.63% | $11,855,987.33 | 126,653 |
|
-
AbbVie Inc.
|
0.60% | $11,203,552.44 | 53,017 |
|
-
CHEVRON CORP
|
0.58% | $10,869,821.30 | 56,230 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $10,844,763.00 | 118,522 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $10,496,282.94 | 196,339 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $10,254,085.17 | 69,713 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $10,067,053.04 | 27,173 |
|
-
HOME DEPOT, INC.
|
0.53% | $9,818,954.40 | 29,863 |
|
-
LAM RESEARCH CORP
|
0.52% | $9,659,435.60 | 37,460 |
|
-
Palantir Technologies Inc.
|
0.51% | $9,532,373.64 | 68,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $9,392,412.41 | 23,809 |
|
-
COCA COLA CO
|
0.49% | $9,146,556.32 | 116,132 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $9,121,487.73 | 31,461 |
|
-
GE Vernova Inc.
|
0.47% | $8,759,774.10 | 8,085 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $8,311,158.69 | 8,997 |
|
-
ORACLE CORP
|
0.44% | $8,209,425.13 | 50,867 |
|
-
Merck & Co., Inc.
|
0.44% | $8,128,887.72 | 74,454 |
|
-
Philip Morris International Inc.
|
0.41% | $7,708,108.72 | 46,696 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $7,652,121.92 | 27,224 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $7,628,394.87 | 92,769 |
|
-
RTX Corp
|
0.38% | $7,089,458.55 | 40,265 |
|
-
LINDE PLC
|
0.38% | $7,019,467.98 | 14,007 |
|
-
KLA CORP
|
0.37% | $6,882,376.20 | 3,932 |
|
-
MORGAN STANLEY
|
0.37% | $6,878,202.51 | 36,089 |
|
-
CITIGROUP INC
|
0.36% | $6,708,839.58 | 52,421 |
|
-
PEPSICO INC
|
0.35% | $6,497,456.04 | 40,996 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $6,476,448.22 | 28,039 |
|
-
MCDONALDS CORP
|
0.34% | $6,271,963.17 | 21,363 |
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