NN

Nationwide NYSE Arca Tech 100 Index Fund | NWJCX

Mutual Fund
Nationwide NYSE Arca Tech 100 Index Fund
Last update 2024-12-23 100 Stocks (0 new)
Value $669.00 Mil Turnover 1 %
Countries:
Top Holdings: NOW(5.41%)ASML(3.90%)KLAC(3.86%)INTU(3.54%)META(3.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nationwide NYSE Arca Tech 100 ... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOW 		ServiceNow Inc
38,785
36186.020
+1.08%
5.410
+0.06%
0.020
+8.46%
-3.35%
211386.209
Software
ASML 		ASML Holding NV
38,785
26084.850
+1.08%
3.900
+0.04%
0.010
-11.18%
+6.63%
290578.732
Semiconductors
KLAC 		KLA Corp
38,785
25839.730
+1.08%
3.860
+0.04%
0.030
-14.16%
+8.40%
91365.954
Semiconductors
INTU 		Intuit Inc
38,785
23670.490
+1.08%
3.540
+0.04%
0.010
+0.83%
-0.64%
174508.521
Software
META 		Meta Platforms Inc
38,785
22013.590
+1.08%
3.290
+0.04%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
TMO 		Thermo Fisher Scientific Inc
38,785
21189.020
+1.08%
3.170
+0.03%
0.010
-8.60%
+4.24%
207433.719
Medical Diagnostics & Research
LMT 		Lockheed Martin Corp
38,785
21178.550
+1.08%
3.170
+0.03%
0.020
-21.17%
-3.68%
110944.360
Aerospace & Defense
SNPS 		Synopsys Inc
38,785
19920.360
+1.08%
2.980
+0.03%
0.030
-7.60%
+1.48%
76136.069
Software
MA 		Mastercard Inc
38,785
19376.600
+1.08%
2.900
+0.03%
0.000
+1.48%
-4.02%
463201.785
Credit Services
ADBE 		Adobe Inc
38,785
18542.330
+1.08%
2.770
+0.03%
0.010
-19.39%
-8.72%
178685.984
Software

Nationwide NYSE Arca Tech 100 Index Fund's Historical Top Holdings Breakdowns

Nationwide NYSE Arca Tech 100 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-07-31Reduce
-6.50%
●
123.86 ($151.69) 182.89
$224.31
47.87%
Reduce -89.48%
38,370
-326,520
LRCX 		Lam Research Corp2024-10-31Reduce
-4.53%
●
72.84 ($79.26) 89.01
$74.65
-5.82%
Reduce -89.89%
38,788
-344,912
NOW 		ServiceNow Inc2024-07-31New Buy
+4.45%
●
643.29 ($743.88) 828.79
$1,024.57
37.73%
New holding
38,370
38,370
NVDA 		NVIDIA Corp2024-07-31Reduce
-4.31%
●
85.82 ($114.24) 135.58
$135.91
18.97%
Reduce -89.48%
38,370
-326,520
TSLA 		Tesla Inc2023-01-31New Buy
+1.24%
●
108.1 ($159.88) 227.82
$394.74
146.90%
New holding
38,878
38,878
VMW VMware Inc2024-01-31Sold Out
-1.01%
●
142.48 ($148.14) 149.91
$142.48
-3.82%
Sold Out
0
-38,478
EA 		Electronic Arts Inc2023-10-31New Buy
+0.86%
●
117.97 ($122.83) 136.12
$140.85
14.67%
New holding
38,285
38,285
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-01-31New Buy
+0.65%
●
87.8 ($101.75) 117.26
$208.37
104.79%
New holding
37,172
37,172
ATVI Activision Blizzard Inc2023-10-31Sold Out
-0.58%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-38,153
TMO 		Thermo Fisher Scientific Inc2023-01-31Reduce
-0.32%
●
484.71 ($549.6) 604.82
$542.31
-1.33%
Reduce -7.87%
38,878
-3,323

Nationwide NYSE Arca Tech 100 Index Fund Total Holding History ($B)

To

Nationwide NYSE Arca Tech 100 Index Fund's Asset Allocation

To

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

  • 1

Nationwide NYSE Arca Tech 100 Index Fund's Hypothetical Growth since 2024-10-31

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

Size field:

Nationwide NYSE Arca Tech 100 Index Fund's Holdings Bubble Chart

Nationwide NYSE Arca Tech 100 Index Fund News

  • 1

Discussions on Nationwide NYSE Arca Tech 100 Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.