Nationwide NYSE Arca Tech 100 Index Fund (NWJEX) is an MF managed by Independent / Boutique. Its largest position is KLA CORP (KLAC), representing 7.41% of fund assets.
Nationwide NYSE Arca Tech 100 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWJEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KLA CORP
|
7.41% | $56,149,477.65 | 32,079 |
|
-
ASML HOLDING NV
|
6.09% | $46,161,360.21 | 32,079 |
|
-
Ubiquiti Inc.
|
4.28% | $32,464,268.79 | 32,079 |
|
-
Seagate Technology Holdings plc
|
2.85% | $21,609,697.56 | 32,079 |
|
-
Meta Platforms, Inc.
|
2.59% | $19,629,460.89 | 32,079 |
|
-
CIENA CORP
|
2.23% | $16,924,238.82 | 32,079 |
|
-
LOCKHEED MARTIN CORP
|
2.19% | $16,615,959.63 | 32,079 |
|
-
MICRON TECHNOLOGY INC
|
2.19% | $16,589,975.64 | 32,079 |
|
-
Mastercard Inc
|
2.13% | $16,134,679.44 | 32,082 |
|
-
SYNOPSYS INC
|
2.04% | $15,476,982.00 | 32,070 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.03% | $15,364,557.84 | 32,079 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $14,269,012.70 | 14,269,013 |
|
-
Motorola Solutions, Inc.
|
1.86% | $14,083,643.37 | 32,079 |
|
-
WESTERN DIGITAL CORP
|
1.84% | $13,933,752.84 | 32,067 |
|
-
Broadcom Inc.
|
1.77% | $13,394,076.41 | 32,087 |
|
-
MICROSOFT CORP
|
1.73% | $13,077,096.82 | 32,069 |
|
-
ANALOG DEVICES INC
|
1.70% | $12,906,914.36 | 32,086 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.68% | $12,700,852.08 | 32,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $12,654,844.71 | 32,079 |
|
-
INTUIT INC.
|
1.65% | $12,465,411.00 | 32,086 |
|
-
Alphabet Inc.
|
1.63% | $12,347,077.60 | 32,087 |
|
-
Tesla, Inc.
|
1.62% | $12,242,308.77 | 32,079 |
|
-
ADVANCED MICRO DEVICES INC
|
1.50% | $11,373,102.67 | 32,083 |
|
-
AMGEN INC
|
1.47% | $11,103,198.75 | 32,067 |
|
-
GENERAL DYNAMICS CORP
|
1.46% | $11,040,323.80 | 32,066 |
|
-
TERADYNE, INC
|
1.45% | $11,014,052.49 | 32,067 |
|
-
VISA INC.
|
1.40% | $10,582,916.40 | 32,085 |
|
-
F5, INC.
|
1.37% | $10,393,303.20 | 32,088 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.36% | $10,279,076.85 | 32,067 |
|
-
InterDigital, Inc.
|
1.26% | $9,514,237.92 | 32,082 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $9,420,128.74 | 32,086 |
|
-
TEXAS INSTRUMENTS INC
|
1.19% | $9,017,608.56 | 32,082 |
|
-
Apple Inc.
|
1.15% | $8,707,078.80 | 32,088 |
|
-
VERISIGN INC/CA
|
1.14% | $8,620,762.08 | 32,088 |
|
-
AMAZON COM INC
|
1.12% | $8,504,715.16 | 32,086 |
|
-
LAM RESEARCH CORP
|
1.09% | $8,267,249.46 | 32,061 |
|
-
GARMIN LTD
|
1.06% | $8,051,548.40 | 32,060 |
|
-
ADOBE INC.
|
1.04% | $7,896,610.70 | 32,087 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.98% | $7,411,917.22 | 32,089 |
|
-
BOEING CO
|
0.97% | $7,348,885.61 | 32,087 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.91% | $6,877,849.70 | 32,090 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.90% | $6,800,730.72 | 32,088 |
|
-
ELECTRONIC ARTS INC.
|
0.86% | $6,486,160.87 | 32,051 |
|
-
NVIDIA CORP
|
0.85% | $6,403,802.16 | 32,088 |
|
-
BIOGEN INC.
|
0.80% | $6,073,427.36 | 32,087 |
|
-
ASTRAZENECA PLC
|
0.79% | $6,013,078.04 | 32,092 |
|
-
QUALCOMM INC/DE
|
0.76% | $5,763,081.36 | 32,092 |
|
-
DANAHER CORP /DE/
|
0.76% | $5,735,168.55 | 32,049 |
|
-
Salesforce, Inc.
|
0.75% | $5,663,435.46 | 32,082 |
|
-
RTX Corp
|
0.75% | $5,649,734.16 | 32,088 |
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