Nationwide NYSE Arca Tech 100 Idx A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide NYSE Arca Tech 100 Index Fund Class A NWJCX
- NAV / 1-Day Return 146.61 / +0.80 %
- Total Assets 829.9M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.25%
- Turnover 0%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWJCX
Will NWJCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 8.12 | 69M | Technology |
Micron Technology Inc | 4.71 | 40M | Technology |
Seagate Technology Holdings PLC | 3.94 | 34M | Technology |
Applied Materials Inc | 2.95 | 25M | Technology |
Western Digital Corp | 2.61 | 22M | Technology |
Advanced Micro Devices Inc | 2.37 | 20M | Technology |
Meta Platforms Inc Class A | 2.30 | 20M | Communication Services |
Ubiquiti Inc | 2.18 | 19M | Technology |
Mastercard Inc Class A | 2.10 | 18M | Financial Services |
Lockheed Martin Corp | 2.08 | 18M | Industrials |