Nationwide NYSE Arca Tech 100 Index FundNWJEX

MUTUAL FUNDNationwide
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$757.7M
Expense ratio
0.30%
1-year return
+45.2%
3 years, a year
+26.8%
5 years, a year
+14.7%
Holdings
105

What it aims to do.

The Nationwide NYSE Arca Tech 100 Index Fund seeks to track the total return of the NYSE Arca Tech 100 SM Index (NYSE Arca Tech 100 Index) before deducting for Fund expenses.

Top 10 holdings.

Holding% of fund
KLAC KLA Corp.7.41%
ASML Holding NV6.09%
UI Ubiquiti, Inc.4.28%
Seagate Technology Holdings plc2.85%
META Meta Platforms, Inc.2.59%
CIEN Ciena Corp.2.23%
LMT Lockheed Martin Corp.2.19%
MU Micron Technology, Inc.2.19%
MA Mastercard, Inc.2.13%
SNPS Synopsys, Inc.2.04%

More on NWJEX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.