Nationwide NYSE Arca Tech 100 Idx R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nationwide NYSE Arca Tech 100 Index Fund Class R6 NWJEX
- NAV / 1-Day Return 148.12 / +0.64 %
- Total Assets 824.0M
-
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 0.56%
- Turnover 0%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
KLA Corp | 7.41 | 56M | Technology |
ASML Holding NV ADR | 6.10 | 46M | Technology |
Ubiquiti Inc | 4.28 | 32M | Technology |
Seagate Technology Holdings PLC | 2.85 | 22M | Technology |
Meta Platforms Inc Class A | 2.59 | 20M | Communication Services |
Ciena Corp | 2.23 | 17M | Technology |
Lockheed Martin Corp | 2.19 | 17M | Industrials |
Micron Technology Inc | 2.19 | 17M | Technology |
Mastercard Inc Class A | 2.13 | 16M | Financial Services |
Synopsys Inc | 2.04 | 15M | Technology |
United States