Frequently Asked Questions About NWJFX

What are the top holdings of NWJFX?

A machine-readable holdings disclosure for Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NWJFX invest in?

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NWJFX most exposed to?

NWJFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NWJFX a US-only fund?

The country allocation card on this page shows NWJFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NWJFX invest in?

Under typical market conditions, the fund generally commits at least 90% of its net assets to tracking the NYSE Arca Tech 100 Index. It achieves this by holding almost all of the index's component stocks, weighted in a similar fashion. Comprising a minimum of 100 distinct technology-oriented securities, the NYSE Arca Tech 100 Index is a price-weighted measure. It includes companies across diverse industries that either create or utilize cutting-edge technologies within their operations.

NWJFX

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

NASDAQ·Asset Management · Financial Services

$151.66$0.08+0.05%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

105

holdings

USN070592100
ASML Holding NV
7.06%
IE00BKVD2N49
Seagate Technology Holdings plc
3.71%
595112103
Micron Technology, Inc.
3.56%
539830109
Lockheed Martin Corp.
2.52%
883556102
Thermo Fisher Scientific, Inc.
2.49%
57636Q104
Mastercard, Inc.
2.48%
30303M102
Meta Platforms, Inc.
2.41%
90353W103
Ubiquiti, Inc.
2.41%
958102105
Western Digital Corp.
2.36%
038222105
Applied Materials, Inc.
2.20%
Other
94 more holdings
68.15%

Top 10 holdings

31.20%

Top 25 holdings

56.67%

Concentration index

0.0199

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (105)

#	TickerHolding	Name	Weight	Shares	Market Value
1	USN070592100USN070592100ASML Holding NV	ASML Holding NV	7.06%	34.68K	$56.50M
2	IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc	Seagate Technology Holdings plc	3.71%	34.68K	$29.69M
3	595112103595112103Micron Technology, Inc.	Micron Technology, Inc.	3.56%	34.68K	$28.55M
4	539830109539830109Lockheed Martin Corp.	Lockheed Martin Corp.	2.52%	34.68K	$20.21M
5	883556102883556102Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	2.49%	34.68K	$19.92M
6	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	2.48%	34.68K	$19.88M
7	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	2.41%	34.68K	$19.31M
8	90353W10390353W103Ubiquiti, Inc.	Ubiquiti, Inc.	2.41%	34.68K	$19.30M
9	958102105958102105Western Digital Corp.	Western Digital Corp.	2.36%	34.68K	$18.90M
10	038222105038222105Applied Materials, Inc.	Applied Materials, Inc.	2.20%	34.68K	$17.61M
11	007903107007903107Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	2.06%	34.68K	$16.51M
12	594918104594918104Microsoft Corp.	Microsoft Corp.	2.01%	34.68K	$16.11M
13	620076307620076307Motorola Solutions, Inc.	Motorola Solutions, Inc.	1.89%	34.70K	$15.12M
14	874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	1.75%	34.68K	$14.02M
15	315616102315616102F5, Inc.	F5, Inc.	1.74%	34.70K	$13.97M
16	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	1.69%	34.70K	$13.51M
17	871607107871607107Synopsys, Inc.	Synopsys, Inc.	1.68%	34.70K	$13.49M
18	031162100031162100Amgen, Inc.	Amgen, Inc.	1.67%	34.68K	$13.36M
19	369550108369550108General Dynamics Corp.	General Dynamics Corp.	1.66%	34.68K	$13.30M
20	171779309171779309Ciena Corp.	Ciena Corp.	1.63%	34.68K	$13.08M

Showing 20 of 105

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
79.91%
Netherlands
8.05%
Ireland
4.08%
Switzerland
1.95%
Taiwan
1.75%
United Kingdom
0.94%
Germany
0.80%
Cayman Islands
0.67%
Israel
0.55%
Guernsey
0.24%
Other
3 more countries
0.40%

Top 3 countries

92.04%

Top 5 countries

95.74%

Concentration index

0.6563

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About NWJFX

What are the top holdings of NWJFX?: A machine-readable holdings disclosure for Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NWJFX invest in?: Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NWJFX most exposed to?: NWJFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NWJFX a US-only fund?: The country allocation card on this page shows NWJFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NWJFX invest in?: Under typical market conditions, the fund generally commits at least 90% of its net assets to tracking the NYSE Arca Tech 100 Index. It achieves this by holding almost all of the index's component stocks, weighted in a similar fashion. Comprising a minimum of 100 distinct technology-oriented securities, the NYSE Arca Tech 100 Index is a price-weighted measure. It includes companies across diverse industries that either create or utilize cutting-edge technologies within their operations.

TickerHolding

Name

Weight

Market Value

USN070592100USN070592100ASML Holding NV

ASML Holding NV

7.06%

34.68K

$56.50M

IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc

Seagate Technology Holdings plc

3.71%

34.68K

$29.69M

595112103595112103Micron Technology, Inc.

Micron Technology, Inc.

3.56%

34.68K

$28.55M

539830109539830109Lockheed Martin Corp.

Lockheed Martin Corp.

2.52%

34.68K

$20.21M

883556102883556102Thermo Fisher Scientific, Inc.

Thermo Fisher Scientific, Inc.

2.49%

34.68K

$19.92M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

2.48%

34.68K

$19.88M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

2.41%

34.68K

$19.31M

90353W10390353W103Ubiquiti, Inc.

Ubiquiti, Inc.

2.41%

34.68K

$19.30M

958102105958102105Western Digital Corp.

Western Digital Corp.

2.36%

34.68K

$18.90M

038222105038222105Applied Materials, Inc.

Applied Materials, Inc.

2.20%

34.68K

$17.61M

007903107007903107Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

2.06%

34.68K

$16.51M

594918104594918104Microsoft Corp.

Microsoft Corp.

2.01%

34.68K

$16.11M

620076307620076307Motorola Solutions, Inc.

Motorola Solutions, Inc.

1.89%

34.70K

$15.12M

874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

1.75%

34.68K

$14.02M

315616102315616102F5, Inc.

F5, Inc.

1.74%

34.70K

$13.97M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

1.69%

34.70K

$13.51M

871607107871607107Synopsys, Inc.

Synopsys, Inc.

1.68%

34.70K

$13.49M

031162100031162100Amgen, Inc.

Amgen, Inc.

1.67%

34.68K

$13.36M

369550108369550108General Dynamics Corp.

General Dynamics Corp.

1.66%

34.68K

$13.30M

171779309171779309Ciena Corp.

Ciena Corp.

1.63%

34.68K

$13.08M