NN

Nationwide NYSE Arca Tech 100 Index Fund | NWJCX

Mutual Fund
Nationwide NYSE Arca Tech 100 Index Fund
Last update 2024-09-17 100 Stocks (1 new)
Value $702.00 Mil Turnover 9 %
Countries:
Top Holdings: ASML(5.12%)LRCX(5.04%)KLAC(4.50%)NOW(4.45%)INTU(3.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nationwide NYSE Arca Tech 100 ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML 		ASML Holding NV
38,370
35941.180
+5.15%
5.120
+0.25%
0.010
-22.23%
-11.07%
262732.307
Semiconductors
LRCX 		Lam Research Corp
383,700
35347.980
+5.15%
5.040
+0.25%
0.030
-6.35%
-3.02%
97164.016
Semiconductors
KLAC 		KLA Corp
38,370
31581.200
+5.15%
4.500
+0.22%
0.030
-11.59%
+14.06%
88066.983
Semiconductors
NOW 		ServiceNow Inc
38,370
31248.140
New Holding
4.450
+4.45%
0.020
+27.43%
+46.30%
213437.001
Software
INTU 		Intuit Inc
38,370
24838.820
+5.15%
3.540
+0.17%
0.010
+10.77%
+12.17%
195083.231
Software
TMO 		Thermo Fisher Scientific Inc
38,370
23533.860
+5.15%
3.350
+0.16%
0.010
-8.23%
+3.21%
209022.625
Medical Diagnostics & Research
SNPS 		Synopsys Inc
38,370
21422.740
+5.15%
3.050
+0.15%
0.020
+5.87%
+7.89%
85292.495
Software
ADBE 		Adobe Inc
38,370
21166.810
+5.15%
3.020
+0.15%
0.010
-6.41%
-15.87%
220540.200
Software
LMT 		Lockheed Martin Corp
38,370
20793.470
+5.15%
2.960
+0.15%
0.020
+4.89%
+29.45%
136134.621
Aerospace & Defense
META 		Meta Platforms Inc
38,370
18219.230
+5.15%
2.600
+0.13%
0.000
+13.17%
+65.88%
1477254.956
Interactive Media

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
$177.84
17.24%
Reduce -89.48%
38,370
-326,520
NOW 		ServiceNow Inc2024-07-31New Buy
+4.45%
●
643.29 ($743.88) 828.79
$1,034.51
39.07%
New holding
38,370
38,370
NVDA 		NVIDIA Corp2024-07-31Reduce
-4.31%
●
85.82 ($114.24) 135.58
$144.84
26.78%
Reduce -89.48%
38,370
-326,520
APH 		Amphenol Corp2024-07-31Reduce
-0.32%
●
60.5 ($66.29) 70.41
$73.11
10.30%
Reduce -47.42%
38,370
-34,608
LRCX 		Lam Research Corp2024-07-31Add
+0.25%
●
85.49 ($98.67) 112.73
$75.52
-23.47%
Add 5.15%
383,700
1,881
ASML 		ASML Holding NV2024-07-31Add
+0.25%
●
860.24 ($979.68) 1098.95
$668.19
-31.80%
Add 5.15%
38,370
1,881
KLAC 		KLA Corp2024-07-31Add
+0.22%
●
682.05 ($790.27) 892.35
$658.40
-16.69%
Add 5.15%
38,370
1,881
INTU 		Intuit Inc2024-07-31Add
+0.17%
●
562.97 ($627.16) 670.27
$696.00
10.98%
Add 5.15%
38,370
1,881
TMO 		Thermo Fisher Scientific Inc2024-07-31Add
+0.16%
●
531.86 ($569.48) 615.06
$546.46
-4.04%
Add 5.15%
38,370
1,881
ADBE 		Adobe Inc2024-07-31Add
+0.15%
●
439.02 ($511.56) 578.34
$501.00
-2.06%
Add 5.15%
38,370
1,881

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 2024-07-31

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.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.