Morningstar

Nationwide NYSE Arca Tech 100 Index Fund Class R6 NWJEX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $146.99  /  −0.05 %
  • Fund Size $852.1M
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.55%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

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 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

7.47 65M
Technology

Micron Technology Inc

4.39 38M
Technology

Seagate Technology Holdings PLC

3.80 33M
Technology

Meta Platforms Inc Class A

2.99 26M
Communication Services

Thermo Fisher Scientific Inc

2.78 24M
Healthcare

Advanced Micro Devices Inc

2.52 22M
Technology

Ubiquiti Inc

2.34 20M
Technology

Mastercard Inc Class A

2.27 20M
Financial Services

Microsoft Corp

2.11 18M
Technology

Applied Materials Inc

2.11 18M
Technology

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