Morningstar

Nationwide NYSE Arca Tech 100 Index Fund Class R6 NWJEX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 154.07  /  +1.49 %
  • Total Assets 880.5M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.55%
  • Turnover 0%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWJEX

Will NWJEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWJEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWJEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide NYSE Arca Tech 100 Idx R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWJEX

More NWJEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

7.10 59M
Technology

Micron Technology Inc

4.01 33M
Technology

Seagate Technology Holdings PLC

3.47 29M
Technology

Thermo Fisher Scientific Inc

2.58 21M
Healthcare

Ubiquiti Inc

2.47 21M
Technology

Mastercard Inc Class A

2.47 20M
Financial Services

Meta Platforms Inc Class A

2.39 20M
Communication Services

Lockheed Martin Corp

2.35 19M
Industrials

Microsoft Corp

2.13 18M
Technology

Motorola Solutions Inc

2.03 17M
Technology

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